Tokyo Tape
Sign in
← KNC Laboratories

Annual report

6568.TEDINET S100YACF
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥8.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥772m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥930m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥928m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥766m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥737m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥643m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥21.6bnat 2026-03-31StandaloneAssets
Total assets¥20.2bnat 2025-03-31StandaloneAssets
Total assets¥18.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥585m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥614m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥222m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥910m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥179m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥523m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥39m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.022025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.52023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.062022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.782021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,818.88at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,748.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,695.35at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,523.41at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,359.28at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio65.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,779,900at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,779,900at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees340at 2026-03-31StandaloneNumber of employees
Employees321at 2025-03-31StandaloneNumber of employees
Employees303at 2024-03-31vStandaloneNumber of employees
Employees291at 2023-03-31vStandaloneNumber of employees
Employees288at 2022-03-31vStandaloneNumber 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 · 961
ItemContextValueUnit
Ordinary incomePrior1YearDuration_NonConsolidatedMember929544000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1028781000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember4169000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember39000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember4169000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember39000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember4720000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2988000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember1000000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5720000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2988000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember927993000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1025832000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember196423000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember184466000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5759000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember75166000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember190664000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember259632000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember737329000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember766199000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1995106000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1895106000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember10592000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1905698000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember3771000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5272906000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember9068906000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-67638000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-239495000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-239495000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember737329000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember737329000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2510000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2510000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember13826000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2510000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2510000JPY
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_RetainedEarningsBroughtForwardMember497833000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember497833000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember13826000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1995106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1895106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13102000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass