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← KNC Laboratories

Quarterly report · Q3

6568.TEDINET S100Q2YZ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥881m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥473m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥912m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥479m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥911m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥372m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥628m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥643m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥254m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥13.3bnat 2022-12-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥12.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥81.472022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.572022-10-01 → 2022-12-31dStandaloneBasic 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)¥32.722021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.752021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,779,900at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 289
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember70100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7707700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember77077
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant7779900
Number of voting rights issued shares voting rightsCurrentQuarterInstant77077
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member70100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member70100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0090
Number of shares held in own name treasury shares etcCurrentQuarterInstant70100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant70100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0090
Cash and depositsPrior1YearInstant_NonConsolidatedMember1973588000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1246470000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2518418000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1094004000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember367675000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember276638000JPY
Work in processPrior1YearInstant_NonConsolidatedMember921835000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2108616000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember482435000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember563944000JPY
Other caPrior1YearInstant_NonConsolidatedMember83475000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember232871000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6347428000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5522546000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3314531000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3558130000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember1405161000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember1366743000JPY
LandPrior1YearInstant_NonConsolidatedMember1842308000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1847067000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember346740000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember371988000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6908741000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7143930000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45673000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember56838000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember649742000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember585564000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7604157000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7786333000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13951586000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13308879000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277704000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember256822000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass