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← KNC Laboratories

Annual report

6568.TEDINET S100O66A
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥635m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥677m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥645m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥917m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥586m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥643m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥400m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥518m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥936m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥901m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥12.8bnat 2021-03-31StandaloneAssets
Total assets¥12.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥585m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥42m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥614m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥660m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥697m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥39m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥255m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.542020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.352017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,359.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,304.18at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,224.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,131.65at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,779,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,760,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,744,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,720,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,720,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees288at 2022-03-31StandaloneNumber of employees
Employees282at 2021-03-31StandaloneNumber of employees
Employees274at 2020-03-31dStandaloneNumber of employees
Employees259at 2019-03-31dStandaloneNumber of employees
Employees245at 2018-03-31dStandaloneNumber of employees

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 · 916
ItemContextValueUnit
Patent rightCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember55601000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember43173000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2590000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2499000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember60692000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember45673000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember264533000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember238276000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember16357000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember15988000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember199851000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember268739000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember141037000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember126737000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember621780000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember649742000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7643715000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7604157000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12780951000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13951586000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember255850000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember277704000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember359988000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember439980000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember157671000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember284610000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember106670000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember106605000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember135544000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember236744000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember31149000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember199727000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember56850000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11435000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11396000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5598000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember4198000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember222206000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember228348000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember788000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember643000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1286902000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2046810000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1083356000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1036710000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember273124000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass