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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember336135000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13781000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12890000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember931254000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember725765000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3659450000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2179867000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1995106000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1995106000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1895106000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1895106000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7830450000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8135136000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78252000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-67603000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11642411000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11957745000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember102650000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember139498000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember102650000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember139498000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11745062000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12097243000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15404512000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14277111000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2726311000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3372156000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1746683000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2155206000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember979628000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1216949000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember558049000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember588909000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember421578000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember628040000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember2863000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember3764000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3654000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5023000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2245000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2363000JPY
Gain on investments in capital noiPrior1YTDDuration_NonConsolidatedMember19521000JPY
Gain on investments in capital noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember590000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1025000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember28874000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12177000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5238000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3845000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember226000JPY

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