Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥14.4bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥11.8bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥8.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥3.0bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥4.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥3.0bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥890m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.3bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥3.0bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥3.1bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥2.1bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥913m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥846m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥583m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2022-06-30StandaloneAssets
Total assets¥9.2bnat 2021-06-30StandaloneAssets
Total assets¥8.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.6bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥5.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.1bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥795m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥740m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥522m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥926m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥669m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.7bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥319m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥488m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.412021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.652020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.992018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.672017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.292019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.912018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.62017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥294.71at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥204.05at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥206.25at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.34at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.88at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE45.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE37.4%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE16.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE17.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE14.1%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued28,280,840at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,140,420at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,102,020at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,102,020at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees727at 2022-06-30StandaloneNumber of employees
Employees644at 2021-06-30StandaloneNumber of employees
Employees490at 2020-06-30dStandaloneNumber of employees
Employees417at 2019-06-30dStandaloneNumber of employees
Employees385at 2018-06-30dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥71m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥830m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥830m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥3.7bn
Kee Per LABO Operationreportable segmentcapex2021-07-01 → 2022-06-30¥1.3bn
Kee Per LABO Operationreportable segmentdepreciation2021-07-01 → 2022-06-30¥219m
Kee Per LABO Operationreportable segmentemployeesat 2022-06-30612 pure
Kee Per LABO Operationreportable segmentrevenue2021-07-01 → 2022-06-30¥7.9bn
Kee Per LABO Operationreportable segmentrevenue external2021-07-01 → 2022-06-30¥7.9bn
Kee Per LABO Operationreportable segmentsegment assetsat 2022-06-30¥6.1bn
Kee Per LABO Operationreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.2bn
Kee Per Products And Others Relatedreportable segmentcapex2021-07-01 → 2022-06-30¥78m
Kee Per Products And Others Relatedreportable segmentdepreciation2021-07-01 → 2022-06-30¥70m
Kee Per Products And Others Relatedreportable segmentemployeesat 2022-06-3066 pure
Kee Per Products And Others Relatedreportable segmentrevenue2021-07-01 → 2022-06-30¥7.3bn
Kee Per Products And Others Relatedreportable segmentrevenue external2021-07-01 → 2022-06-30¥6.4bn
Kee Per Products And Others Relatedreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥830m
Kee Per Products And Others Relatedreportable segmentsegment assetsat 2022-06-30¥2.0bn
Kee Per Products And Others Relatedreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.1bn
—segment totalcapex2021-07-01 → 2022-06-30¥1.3bn
—segment totaldepreciation2021-07-01 → 2022-06-30¥289m
—segment totalrevenue2021-07-01 → 2022-06-30¥15.2bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥14.4bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥830m
—segment totalsegment assetsat 2022-06-30¥8.2bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥4.3bn
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥57m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-06-30−¥629m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-06-30−¥629m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥2.4bn
Kee Per LABO Operationreportable segmentcapex2020-07-01 → 2021-06-30¥691m
Kee Per LABO Operationreportable segmentdepreciation2020-07-01 → 2021-06-30¥201m
Kee Per LABO Operationreportable segmentrevenue2020-07-01 → 2021-06-30¥6.0bn
Kee Per LABO Operationreportable segmentrevenue external2020-07-01 → 2021-06-30¥6.0bn
Kee Per LABO Operationreportable segmentsegment assetsat 2021-06-30¥4.9bn
Kee Per LABO Operationreportable segmentsegment profit2020-07-01 → 2021-06-30¥1.3bn
Kee Per Products And Others Relatedreportable segmentcapex2020-07-01 → 2021-06-30¥34m
Kee Per Products And Others Relatedreportable segmentdepreciation2020-07-01 → 2021-06-30¥79m
Kee Per Products And Others Relatedreportable segmentrevenue2020-07-01 → 2021-06-30¥6.5bn
Kee Per Products And Others Relatedreportable segmentrevenue external2020-07-01 → 2021-06-30¥5.8bn
Kee Per Products And Others Relatedreportable segmentrevenue intersegment2020-07-01 → 2021-06-30¥629m
Kee Per Products And Others Relatedreportable segmentsegment assetsat 2021-06-30¥1.9bn
Kee Per Products And Others Relatedreportable segmentsegment profit2020-07-01 → 2021-06-30¥1.8bn
—segment totalcapex2020-07-01 → 2021-06-30¥726m
—segment totaldepreciation2020-07-01 → 2021-06-30¥281m
—segment totalrevenue2020-07-01 → 2021-06-30¥12.4bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥11.8bn
—segment totalrevenue intersegment2020-07-01 → 2021-06-30¥629m
—segment totalsegment assetsat 2021-06-30¥6.8bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,053
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000OkadaKunihikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000OkadaKunihikoMember
Original text (Japanese)岡田 邦彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000OkadaKunihikoMember1960-06-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31216-000OkadaKunihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000OkadaKunihikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000FukayaMasatoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000FukayaMasatoshiMember
Original text (Japanese)深谷 雅俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000FukayaMasatoshiMember1974-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31216-000FukayaMasatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000FukayaMasatoshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000OsimaMoeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000OsimaMoeMember
Original text (Japanese)大島 もえ(現姓:坂野)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000OsimaMoeMember1976-06-13
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000OsimaMoeMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000KakutaYoshihiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000KakutaYoshihiroMember
Original text (Japanese)角田 善弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000KakutaYoshihiroMember1954-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31216-000KakutaYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000KakutaYoshihiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000IedaYoshihitoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000IedaYoshihitoMember
Original text (Japanese)家田 義人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000IedaYoshihitoMember1949-06-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31216-000IedaYoshihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000IedaYoshihitoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000MizushimaTadasiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000MizushimaTadasiMember
Original text (Japanese)水島 正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000MizushimaTadasiMember1951-05-21
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000MizushimaTadasiMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先持株会での株式取得による増加
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)日新商事株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)ENEOSホールディングス株式会社(注)
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus

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 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass