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← KNC Laboratories

Quarterly report · Q2

6568.TEDINET S100PEAW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥422m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥223m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥445m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥227m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥445m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥127m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥308m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥643m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥85m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥13.1bnat 2022-09-30StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥12.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥935m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥585m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥145m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥563m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥614m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥726m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥39m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥374m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.92022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.292022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.982021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.392021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,779,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2021-09-30StandaloneTotal 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 · 424
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1619674000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2518418000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember977735000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember367675000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember640877000JPY
Work in processPrior1YearInstant_NonConsolidatedMember921835000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1521001000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember482435000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember547608000JPY
Other caPrior1YearInstant_NonConsolidatedMember83475000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember208499000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6347428000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5515397000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3314531000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3169038000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember1405161000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember1343667000JPY
LandPrior1YearInstant_NonConsolidatedMember1842308000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1847067000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember346740000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember557372000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6908741000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6917146000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45673000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51251000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember649742000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember615756000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7604157000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7584154000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13951586000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13099552000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277704000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember299804000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember439980000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember439980000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember236744000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember163985000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember228348000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember242129000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember643000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember663389000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember241920000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2046810000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1387820000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1036710000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember816720000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember278131000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass