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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
Commission fee noeCurrentYTDDuration_NonConsolidatedMember59000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember433000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5464000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4338000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember444988000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember635878000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember899000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember899000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember53000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember889000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember53000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember889000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember444935000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember635889000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember139676000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember185334000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2546000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9808000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember137130000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember195142000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember307804000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember440746000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember444935000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember635889000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember433725000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember441346000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember13780000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-49317000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember20733000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember15392000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember-643000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember297000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2863000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3764000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-2245000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-2363000JPY
Loss gain on operation of investments in capital ope cfPrior1YTDDuration_NonConsolidatedMember-19521000JPY
Loss gain on operation of investments in capital ope cfCurrentYTDDuration_NonConsolidatedMember386000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5238000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3845000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-899000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember53000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember889000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1541607000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1797725000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-937541000JPY

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