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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥405m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥79m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥408m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥407m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥81m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥286m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥14.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.16 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.67 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 84.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,779,900 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2022-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2923000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 2481000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 2359000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 234000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 162000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4908000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 5445000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2799000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2251000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 165000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 61000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 42000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3025000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2293000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 81232000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 408142000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 49000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 49000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 53000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 889000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 53000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 889000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 81178000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 407303000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2366000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 41195000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 27244000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 79633000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 29610000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 120828000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 51567000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 286475000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)神戸天然物化学株式会社 | |
| Company name in english cover page | FilingDateInstant | KNC Laboratories Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 真岡 宅哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区港島南町７丁目１番地の19 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)078-955-9900（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部長 井上 隆一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区港島南町７丁目１番地の19 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)078-955-9900（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部長 井上 隆一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |