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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
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1012830000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember635468000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1094500000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember12000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3133000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3519000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember8118000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember9151000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember46403000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember6827000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1575000JPY
Other noiCurrentYearDuration_NonConsolidatedMember644000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember59242000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember20155000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember10612000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9984000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1346000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember662000JPY
Loss on investments in capital noePrior1YearDuration_NonConsolidatedMember4909000JPY
Loss on investments in capital noeCurrentYearDuration_NonConsolidatedMember369000JPY
Other noePrior1YearDuration_NonConsolidatedMember509000JPY
Other noeCurrentYearDuration_NonConsolidatedMember647000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember17377000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember11663000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember677334000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1102992000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember45000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember234000JPY
State subsidy eiPrior1YearDuration_NonConsolidatedMember472115000JPY
State subsidy eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember472160000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember234000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2523000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2248000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember17908000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration_NonConsolidatedMember420694000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember140239000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember333000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Special retirement payments elPrior1YearDuration_NonConsolidatedMember－JPY
Special retirement payments elCurrentYearDuration_NonConsolidatedMember100000000JPY
Damage compensation elPrior1YearDuration_NonConsolidatedMember－JPY
Damage compensation elCurrentYearDuration_NonConsolidatedMember66029000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember563516000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember186461000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember585978000JPY

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