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← 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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember346324000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember429682000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember852389000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1102746000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember397053000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember125927000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember87857000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember113281000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember222123000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember112535000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46534000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember38839000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7953000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember64277000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12964000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12876000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3765000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember412689000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember291613000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember313498000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2268579000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2726354000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2266634000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2493888000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember1767169000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember1995155000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember329834000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember345130000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember3018000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4363637000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4837192000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6632216000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7563547000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1995106000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1995106000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1895106000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1895106000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember13102000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember16596000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1908209000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1911702000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
General reservePrior1YearInstant_NonConsolidatedMember3771000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3771000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5770740000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6281640000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9566740000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10077640000JPY

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