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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember439980000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember703326000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember564807000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember734539000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember306469000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember129567000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember328000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember8360000JPY
Other clPrior1YearInstant_NonConsolidatedMember611016000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember445527000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2728195000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2326305000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember596730000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1449233000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember320743000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember336314000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13781000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember82444000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember931254000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1867992000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3659450000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4194297000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1995106000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1995106000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1895106000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1895106000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7830450000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8178015000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78252000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-67638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11642411000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12000590000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember102650000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember140785000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember102650000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember140785000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11745062000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12141375000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15404512000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16335673000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4763778000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5184980000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3044242000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3411397000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1719535000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1773582000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember838780000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember922757000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember880754000JPY

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