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← Kainos Laboratories

Half-year report · Q2

4556.TEDINET S100UMPD
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥471m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥518m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥474m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥929m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥525m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥474m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥528m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥348m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥638m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥370m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥8.4bnat 2024-09-30StandaloneAssets
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥346m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥431m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥397m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥204m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥82.542024-04-01 → 2024-09-30StandaloneBasic 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)¥88.662023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,558,860at 2024-09-30StandaloneTotal 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 2023-09-30StandaloneTotal number of issued shares (5-year summary)

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 · 393
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3110707000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1565943000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1559103000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember440562000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember408486000JPY
Work in processPrior1YearInstant_NonConsolidatedMember87587000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember91413000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember350867000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember335322000JPY
Other caPrior1YearInstant_NonConsolidatedMember74811000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17312000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5693656000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5522345000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember554762000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember536043000JPY
LandPrior1YearInstant_NonConsolidatedMember1786539000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1786539000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember164448000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember224920000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2505750000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2547502000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17436000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20908000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember374140000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember349584000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2897328000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2917995000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8590984000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8440341000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember528622000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember485967000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember540000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember170891000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember125827000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember127408000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember159000000JPY
Other clPrior1YearInstant_NonConsolidatedMember613500000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember538181000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1980424000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1508976000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember12205000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember12205000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember18447000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember19073000JPY
Other nclPrior1YearInstant_NonConsolidatedMember63619000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember84423000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember344272000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass