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← KNC Laboratories

Quarterly report · Q3

6568.TEDINET S100SK8X
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥851m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥881m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥865m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥912m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥863m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥911m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥595m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥628m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥16.3bnat 2023-12-31StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥13.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥77.192023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.042023-10-01 → 2023-12-31dStandaloneBasic 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)¥81.472022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.572022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,779,900at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 281
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember60400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7716900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember77169
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant7779900
Number of voting rights issued shares voting rightsCurrentQuarterInstant77169
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0078
Number of shares held in own name treasury shares etcCurrentQuarterInstant60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0078
Cash and depositsPrior1YearInstant_NonConsolidatedMember2297276000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2644294000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2790743000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember972874000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember445824000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember476165000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1134344000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2105327000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember699750000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember838057000JPY
Other caPrior1YearInstant_NonConsolidatedMember91373000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember248649000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7459312000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7285369000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3745335000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember3751139000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember1443841000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember1357686000JPY
LandPrior1YearInstant_NonConsolidatedMember1847067000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1847067000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember163581000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember602554000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7199825000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7558448000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63520000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember49846000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember681853000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1442008000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7945199000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9050304000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15404512000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16335673000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember305593000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember304984000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass