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← KNC Laboratories

Quarterly report · Q1

6568.TEDINET S100RGT0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥405m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥79m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥408m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥407m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥81m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥286m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥52m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥14.1bnat 2023-06-30StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥12.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥37.162023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.672022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,779,900at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2022-06-30StandaloneTotal 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 · 271
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember439980000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember564807000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember53881000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember306469000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember128575000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember328000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember611016000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember502468000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2728195000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1403684000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember596730000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember486735000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember320743000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember328688000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13781000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember13335000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember931254000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember828758000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3659450000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2232443000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1995106000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1995106000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1895106000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1895106000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7830450000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7985762000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78252000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-78252000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11642411000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11797723000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember102650000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember115628000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember102650000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember115628000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11745062000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11913352000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15404512000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14145795000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1222371000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1779138000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember842292000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1057253000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember380078000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember721884000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember300729000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember316894000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember79348000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember404990000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember2193000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass