Tokyo Tape
Sign in
← 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
Net assetsPrior1YearInstant_NonConsolidatedMember11745062000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13086849000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15404512000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18621632000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8628009000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9154577000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember367675000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember445824000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5531016000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5891361000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5898692000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember6337186000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember128596000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember113953000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember445824000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember364327000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5324270000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5858905000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3303739000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3295671000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1140000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1214286000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2163738000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2081385000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember18000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember4102000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember5212000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember10206000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember8034000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember10598000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember8300000JPY
Gain on investments in capital noiPrior1YearDuration_NonConsolidatedMember19059000JPY
Gain on investments in capital noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember1354000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1749000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember45334000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember23316000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9689000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9368000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember226000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember59000JPY
Other noePrior1YearDuration_NonConsolidatedMember41000JPY
Other noeCurrentYearDuration_NonConsolidatedMember442000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9957000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9870000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2199115000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2094830000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember27000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1149000JPY

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