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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
Special retirement payments ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember416738000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1541607000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-663069000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-937541000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-25315000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember22099000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-49963000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-307557000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember355828000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1211801000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2495000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2863000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember5245000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember2245000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5083000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-5014000JPY
Payments of special retirement payments ope cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Payments of special retirement payments ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments of damage compensation ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of damage compensation ope cfCurrentYTDDuration_NonConsolidatedMember-66029000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-113673000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-210458000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember144811000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember935407000JPY
Purchase of investment securities and others inv cfPrior1YTDDuration_NonConsolidatedMember-2009000JPY
Purchase of investment securities and others inv cfCurrentYTDDuration_NonConsolidatedMember-6920000JPY
Proceeds from sale of investment securities and others inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sale of investment securities and others inv cfCurrentYTDDuration_NonConsolidatedMember28461000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-433184000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-562442000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember35000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from state subsidy inv cfPrior1YTDDuration_NonConsolidatedMember222115000JPY
Proceeds from state subsidy inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember202000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-22165000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-212842000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-563066000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-200000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-179994000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-219990000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-111538000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-193879000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-194499000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-223000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-226000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-374096000JPY

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