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← KNC Laboratories

Quarterly report · Q2

6568.TEDINET S100RW8J
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥628m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥422m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥636m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥445m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥636m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥445m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥441m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥308m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥14.3bnat 2023-09-30StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥13.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥935m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥717m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥563m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥859m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥523m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥726m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥57.152023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,779,900at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 416
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2019680000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2790743000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember993370000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember445824000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember456100000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1134344000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1948251000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember699750000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember688087000JPY
Other caPrior1YearInstant_NonConsolidatedMember91373000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember182021000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7459312000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6287510000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3745335000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3798868000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember1443841000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember1410070000JPY
LandPrior1YearInstant_NonConsolidatedMember1847067000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1847067000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember163581000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember205879000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7199825000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7261885000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63520000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember54135000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember681853000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember673579000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7945199000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7989600000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15404512000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14277111000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember305593000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember300971000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
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_NonConsolidatedMember564807000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember211869000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember306469000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember257151000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember328000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember626000JPY
Other clPrior1YearInstant_NonConsolidatedMember611016000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember243502000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2728195000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1454101000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember596730000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember376740000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember320743000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass