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← Kainos Laboratories

Annual report

4556.TEDINET S100TPAC
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥865m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥821m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥929m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥854m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥778m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥654m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥616m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥930m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥845m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥638m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥568m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥512m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥417m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥399m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥431m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥545m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥604m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥591m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥678m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥141m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥204m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥191m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥386m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥152.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,486.43at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,358.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,245.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,558,860at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees146at 2024-03-31StandaloneNumber of employees
Employees144at 2023-03-31StandaloneNumber of employees
Employees149at 2022-03-31dStandaloneNumber of employees
Employees154at 2021-03-31dStandaloneNumber of employees
Employees163at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,014
ItemContextValueUnit
Investments in capitalPrior1YearInstant_NonConsolidatedMember100000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember100000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember17857000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember18026000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1147000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1330000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember131362000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember136001000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember390000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember318582000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember374140000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2896744000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2897328000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8115854000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8590984000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember35904000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember12438000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember412280000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember516184000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember240000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember240000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember40389000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember23958000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember497625000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember417722000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember172745000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember170891000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember44823000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember32404000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember122423000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember120229000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17651000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember12390000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7892000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6795000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember124300000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember127408000JPY
Other clPrior1YearInstant_NonConsolidatedMember63000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1916099000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1980424000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember250000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember60707000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember49009000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember8490000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember8490000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass