Tokyo Tape
Sign in
← 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
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember4000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember10570000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember12205000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember40883000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember18447000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5263000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6120000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember529914000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember344272000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2446014000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2324697000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember831413000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember831413000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember928733000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember928733000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember11500000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember11500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember940233000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember940233000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember193125000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember193125000JPY
General reservePrior1YearInstant_NonConsolidatedMember261000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember261000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3668645000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4195381000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4122770000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4649506000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-268897000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-247182000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5625520000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6173971000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember44319000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember92315000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember44319000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember92315000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5669839000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6266287000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8115854000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8590984000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember4149475000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember4286225000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember773770000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember770238000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4923246000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5056464000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember278630000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember316337000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1803530000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1967385000JPY

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