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← 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
Construction in progressCurrentYearInstant_NonConsolidatedMember8960000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6908741000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7199825000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember43173000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember39496000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2499000JPY
Other iaCurrentYearInstant_NonConsolidatedMember24023000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember45673000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember63520000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember238276000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember221451000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember15988000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember11286000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember268739000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember336525000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember126737000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember112589000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember649742000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember681853000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7604157000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7945199000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13951586000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15404512000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember277704000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember305593000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember439980000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember439980000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember284610000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember311186000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember106605000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember130562000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember236744000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember564807000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember199727000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember52544000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember56850000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember100870000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11396000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12704000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4198000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember3149000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember228348000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember306469000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember643000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember328000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2046810000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2728195000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1036710000JPY

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