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← KNC Laboratories

Annual report

6568.TEDINET S100TBRY
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥643m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥18.6bnat 2024-03-31StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥585m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥614m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥179m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥523m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥39m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥193.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,695.35at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio70.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31dStandaloneEquity 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)
ROE12.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued7,779,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2022-03-31dStandaloneTotal 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)
Employees303at 2024-03-31StandaloneNumber of employees
Employees291at 2023-03-31StandaloneNumber of employees
Employees288at 2022-03-31dStandaloneNumber of employees
Employees282at 2021-03-31dStandaloneNumber of employees
Employees274at 2020-03-31dStandaloneNumber 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 · 976
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52544000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember242003000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember100870000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1100000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12704000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29750000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3149000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2361000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember306469000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember276874000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember328000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember416000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2728195000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2968796000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember596730000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1311719000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember9447000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember923310000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember320743000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember326043000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4333000JPY
Other nclCurrentYearInstant_NonConsolidatedMember4913000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember931254000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2565986000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3659450000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5534782000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1995106000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1995106000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1895106000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1895106000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10592000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1895106000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1905698000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
General reservePrior1YearInstant_NonConsolidatedMember3771000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3771000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4034450000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5272906000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7830450000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9068906000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78252000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-67638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11642411000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12902073000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember102650000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember184775000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember102650000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember184775000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass