Tokyo Tape
Sign in
← KeePer Technical Laboratory

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
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
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember379936000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember549923000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember422871000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember780702000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember923770000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember194763000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember312764000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37390000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember47169000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember163526000JPY
Other clPrior1YearInstant_NonConsolidatedMember125368000JPY
Other clCurrentYearInstant_NonConsolidatedMember155884000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2487663000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2765187000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember331936000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember160000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember308871000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember370913000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember255593000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember256683000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember232222000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember262025000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4043000JPY
Other nclCurrentYearInstant_NonConsolidatedMember4043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1132667000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1053665000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3620330000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3818853000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1347557000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1347557000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1007224000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1007224000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1007224000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1007224000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4931000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4931000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5392781000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7866881000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5397712000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7871812000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2188286000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2188728000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5564207000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8037865000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2419000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1999000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2419000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1999000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5566627000JPY

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