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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember465703000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2324697000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1974679000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember831413000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember831413000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember940233000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember940233000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4649506000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4855085000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-247182000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-247182000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6173971000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6379550000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember92315000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember86111000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember92315000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember86111000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6266287000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6465662000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8590984000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8440341000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2487995000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2670408000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1180784000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1286100000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1307210000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1384308000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember789603000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember912997000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember517606000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember471310000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3821000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember4198000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4555000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2749000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember2130000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember517000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember953000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11024000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7901000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3526000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3338000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2130000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3526000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5468000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember525104000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember473743000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember3692000JPY

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