Tokyo Tape
Sign in
← KNC Laboratories

Half-year report · Q2

6568.TEDINET S100UF8Z
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥9.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥77m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥628m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥86m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥636m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥87m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥636m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥55m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥441m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥17.2bnat 2024-09-30StandaloneAssets
Total assets¥18.6bnat 2024-03-31StandaloneAssets
Total assets¥14.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥5.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥13.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥129m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥717m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥114m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥179m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥859m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.12024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.152023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,779,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 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 · 409
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember922127000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2565986000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2608888000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5534782000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4165629000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1995106000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1995106000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1905698000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1900640000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9068906000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9007916000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-67638000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-53812000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12902073000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12849850000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember184775000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember144950000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember184775000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember144950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13086849000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12994800000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18621632000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17160430000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3372156000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3322307000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2155206000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2463932000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1216949000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember858375000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember588909000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember781652000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember628040000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember76723000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3764000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember4322000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5023000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember9344000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2363000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember3767000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1025000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember322000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12177000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17757000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3845000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8161000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember59000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember207000JPY
Other noePrior1YTDDuration_NonConsolidatedMember433000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4338000JPY

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 rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
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