Tokyo Tape
Sign in
← KNC Laboratories

Annual report

6568.TEDINET S100QYC9
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥677m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥917m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥643m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥400m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥12.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥585m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥614m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥660m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥523m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥39m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥180m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥200.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,523.41at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio76.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-03-31dStandaloneEquity 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)
ROE13.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued7,779,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,760,300at 2021-03-31dStandaloneTotal 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)
Employees291at 2023-03-31StandaloneNumber of employees
Employees288at 2022-03-31StandaloneNumber of employees
Employees282at 2021-03-31dStandaloneNumber of employees
Employees274at 2020-03-31dStandaloneNumber of employees
Employees259at 2019-03-31dStandaloneNumber 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 · 946
ItemContextValueUnit
Extraordinary lossCurrentYearDuration_NonConsolidatedMember31046000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember916765000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2172363000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember333301000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember691243000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-59999000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-61723000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember273302000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember629520000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember643463000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1542843000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1982631000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1882631000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1882631000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember3771000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2322971000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6118971000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-51000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember9984181000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember12475000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember12475000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember12475000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember24950000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-194006000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-194006000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-194006000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember643463000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember643463000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember643463000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember12475000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember12475000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember12475000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember449456000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember449456000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember474407000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1995106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1895106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1895106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember3771000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2772427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6568427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-51000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10458589000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember136591000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember136591000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass