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← Kainos Laboratories

Annual report

4556.TEDINET S100W0MS
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥824m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥865m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥828m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥929m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥854m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥827m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥930m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥641m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥638m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥568m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.8bnat 2025-03-31StandaloneAssets
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥705m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥431m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥545m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥71m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥411m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥204m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥191m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥152.062024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥352024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥1,607.15at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio77.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31dStandaloneEquity 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)
ROE9.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued4,558,860at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2023-03-31dStandaloneTotal 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)
Employees157at 2025-03-31StandaloneNumber of employees
Employees146at 2024-03-31StandaloneNumber of employees
Employees144at 2023-03-31dStandaloneNumber of employees
Employees149at 2022-03-31dStandaloneNumber of employees
Employees154at 2021-03-31dStandaloneNumber 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 · 1,005
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember498646000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember498646000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember831413000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember928733000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember11500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember940233000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember193125000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember261000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4694027000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5148152000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-247182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6672617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember92315000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember92315000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6266287000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-142373000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember641019000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10245000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10245000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember10245000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10245000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10245000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember508891000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember102561000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember102561000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6775178000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember930069000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember827155000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember118722000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember103138000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember3108000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember16820000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-6989000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-8214000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember6988000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6571000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-12000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember1000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember2127000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember1218000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-3692000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-181000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-154990000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember168559000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-135801000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-129948000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember80437000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-10619000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-48439000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass