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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
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_NonConsolidatedMember103785000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember228348000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember122984000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember643000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember4561000JPY
Other clPrior1YearInstant_NonConsolidatedMember663389000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember522186000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2046810000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1450321000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1036710000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember706725000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember278131000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember310007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14930000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14423000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1329772000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1031156000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3376582000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2481477000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1995106000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1995106000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1895106000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1895106000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6568427000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6923548000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-51000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-78252000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10458589000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10735509000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember116413000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember91891000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember116413000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember91891000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10575003000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10827401000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13951586000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13308879000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4399103000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4763778000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3175905000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3044242000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1223197000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1719535000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember750441000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember838780000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember472756000JPY

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