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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
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember278131000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16795000JPY
Other nclCurrentYearInstant_NonConsolidatedMember14930000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1373275000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1329772000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2660178000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3376582000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1982631000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1995106000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1882631000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1895106000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1882631000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1895106000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
General reservePrior1YearInstant_NonConsolidatedMember3771000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3771000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2322971000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2772427000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6118971000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6568427000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-51000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-51000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9984181000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10458589000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember136591000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember116413000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember136591000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember116413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10120773000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10575003000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12780951000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13951586000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6029084000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7440588000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember169231000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember354315000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4757227000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5465917000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember4926459000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5820232000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember302633000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember119299000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember354315000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember367675000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4269510000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5333257000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1759573000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2107330000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1124104000JPY

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