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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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-812518000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember22099000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4622000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-307557000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-202434000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1211801000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1819852000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2863000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3764000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember2245000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember2363000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5014000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3469000JPY
Payments of damage compensation ope cfPrior1YTDDuration_NonConsolidatedMember-66029000JPY
Payments of damage compensation ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-210458000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-524809000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember935407000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1297701000JPY
Purchase of investment securities and others inv cfPrior1YTDDuration_NonConsolidatedMember-6920000JPY
Purchase of investment securities and others inv cfCurrentYTDDuration_NonConsolidatedMember-2797000JPY
Proceeds from sale of investment securities and others inv cfPrior1YTDDuration_NonConsolidatedMember28461000JPY
Proceeds from sale of investment securities and others inv cfCurrentYTDDuration_NonConsolidatedMember10899000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-562442000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-707631000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember900000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2015000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-22165000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-15914000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-563066000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-716559000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-219990000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-219990000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-111538000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-194499000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-138688000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-226000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-59000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-726254000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-858738000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-353914000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-277595000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1973588000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2297276000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1619674000JPY

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