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← 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 net ope cfCurrentYTDDuration_NonConsolidatedMember-425067000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1819852000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember977121000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3764000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4322000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember2363000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember3767000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3469000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-7959000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-524809000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1105993000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1297701000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-128740000JPY
Purchase of investment securities and others inv cfPrior1YTDDuration_NonConsolidatedMember-2797000JPY
Purchase of investment securities and others inv cfCurrentYTDDuration_NonConsolidatedMember-5683000JPY
Proceeds from sale of investment securities and others inv cfPrior1YTDDuration_NonConsolidatedMember10899000JPY
Proceeds from sale of investment securities and others inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-707631000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1044373000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember900000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember170000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2015000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2980000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-15914000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-13333000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-716559000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1066200000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-500000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember400000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-219990000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-398486000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-138688000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-115643000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-59000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-59000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-858738000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-114189000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-277595000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1309130000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2297276000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3311547000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2019680000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2002416000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember116679000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember128282000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember47167000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember59322000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember8105000JPY

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