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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember850824000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3881000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember4971000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5082000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember6103000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember9336000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember7090000JPY
Gain on investments in capital noiPrior1YTDDuration_NonConsolidatedMember19059000JPY
Gain on investments in capital noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1190000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1658000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember38549000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19825000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7448000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5562000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember226000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember59000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember389000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7674000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6012000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember911629000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember864637000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1149000JPY
State subsidy eiPrior1YTDDuration_NonConsolidatedMember1275000JPY
State subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1275000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1149000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember416000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2668000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1275000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1691000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2668000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember911212000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember863119000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember255944000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1041976000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember26939000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-774335000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember282883000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember267640000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember628329000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember595478000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第３四半期（自　2023年10月１日　至　2023年12月31日）

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