Annual report
6036.TEDINET S100P95R
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥913m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥846m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥583m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥795m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥740m | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥926m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥669m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥319m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥488m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.41 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.65 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.31 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.99 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.29 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.91 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.6 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥294.71 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.05 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.25 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.34 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.88 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,280,840 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,140,420 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,102,020 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,102,020 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 727 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 644 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 490 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 417 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 385 | at 2018-06-30d | Standalone | Number 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.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥830m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥830m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥3.7bn |
| Kee Per LABO Operationreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Kee Per LABO Operationreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥219m |
| Kee Per LABO Operationreportable segment | employees | at 2022-06-30 | 612 pure |
| Kee Per LABO Operationreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.9bn |
| Kee Per LABO Operationreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.9bn |
| Kee Per LABO Operationreportable segment | segment assets | at 2022-06-30 | ¥6.1bn |
| Kee Per LABO Operationreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| Kee Per Products And Others Relatedreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥78m |
| Kee Per Products And Others Relatedreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥70m |
| Kee Per Products And Others Relatedreportable segment | employees | at 2022-06-30 | 66 pure |
| Kee Per Products And Others Relatedreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.3bn |
| Kee Per Products And Others Relatedreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥6.4bn |
| Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥830m |
| Kee Per Products And Others Relatedreportable segment | segment assets | at 2022-06-30 | ¥2.0bn |
| Kee Per Products And Others Relatedreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥289m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥15.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥830m |
| —segment total | segment assets | at 2022-06-30 | ¥8.2bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥629m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥629m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥2.4bn |
| Kee Per LABO Operationreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥691m |
| Kee Per LABO Operationreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥201m |
| Kee Per LABO Operationreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥6.0bn |
| Kee Per LABO Operationreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥6.0bn |
| Kee Per LABO Operationreportable segment | segment assets | at 2021-06-30 | ¥4.9bn |
| Kee Per LABO Operationreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Kee Per Products And Others Relatedreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥34m |
| Kee Per Products And Others Relatedreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥79m |
| Kee Per Products And Others Relatedreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥6.5bn |
| Kee Per Products And Others Relatedreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥5.8bn |
| Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥629m |
| Kee Per Products And Others Relatedreportable segment | segment assets | at 2021-06-30 | ¥1.9bn |
| Kee Per Products And Others Relatedreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.8bn |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥726m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥281m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥12.4bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥629m |
| —segment total | segment assets | at 2021-06-30 | ¥6.8bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,053
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -18022000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -27114000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 638000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 3332000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration_NonConsolidatedMember | -55000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration_NonConsolidatedMember | -31900000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -3358000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 25279000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -739957000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -1349444000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 340000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -331332000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -463332000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -2188143000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -442000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -212104000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -545608000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -2731579000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -669383000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1080000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1727000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -376814000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1204330000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1893947000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1517132000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1517132000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2721463000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -1576184000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -1765847000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 53951000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 36754000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 5822743000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember | 5978492000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 11801236000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 11801236000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 628638000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 628638000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | -628638000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 6451382000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember | 5978492000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 12429874000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | -628638000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 11801236000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 1758014000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember | 1263386000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |