Tokyo Tape
Sign in
← KeePer Technical Laboratory

Quarterly report · Q3

6036.TEDINET S100QPP2
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥14.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥10.4bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥4.0bn2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥3.1bn2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.1bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥4.0bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.8bn2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥3.1bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥13.4bnat 2023-03-31StandaloneAssets
Total assets¥11.9bnat 2022-06-30StandaloneAssets
Total assets¥10.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥101.722022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.22023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.412021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.142021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.052022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2022-03-31StandaloneTotal number of issued shares (5-year summary)

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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥924m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥924m
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue2022-07-01 → 2023-03-31¥7.0bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2022-07-01 → 2023-03-31¥7.0bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2022-07-01 → 2023-03-31¥6.3bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.3bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥924m
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥924m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥4.0bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥593m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥593m
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue2021-07-01 → 2022-03-31¥5.7bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2021-07-01 → 2022-03-31¥5.7bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2021-07-01 → 2022-03-31¥5.3bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.7bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥593m
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥593m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥3.1bn

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

All source rows · 351
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember107543000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember119662000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19388000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember20027000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember36733000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember45669000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember364218000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember481335000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember291760000JPY
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember282907000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember11460000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember11460000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember368995000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember408690000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1093566000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1251101000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6829550000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7450126000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11858718000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13422750000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember359263000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember453171000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember379936000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember119437000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember422871000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember398870000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember923770000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember694893000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember312764000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember224172000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47169000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember190413000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember163526000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember239145000JPY
Other clPrior1YearInstant_NonConsolidatedMember155884000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47780000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2765187000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2367884000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember136000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember370913000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember411141000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember256683000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember267255000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass