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 |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 288987000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember | 288987000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember | 5137000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 5137000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 5137000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 77578000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember | 1253672000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 1331251000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 70684000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember | 1401935000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第30期(自 2021年７月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)KeePer技研株式会社 | |
| Company name in english cover page | FilingDateInstant | KeePer Technical Laboratory Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 賀来 聡介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県大府市吉川町４丁目17番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0562-45-5258 (代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部次長 伊東 真志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県大府市吉川町４丁目17番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0562-45-5258 (代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部次長 伊東 真志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31216 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)KeePer技研株式会社 | |
| Filer name in english | FilingDateInstant | KeePer Technical Laboratory Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 |