Annual report
6036.TEDINET S100RXO1
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.5bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥145.06 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (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 → 2021-06-30d | 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 (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) |
| Dividend per share | ¥43 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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) |
| Net assets per share | ¥408.77 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 73.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-06-30d | 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) |
| ROE | 41.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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) |
| Shares issued | 28,280,840 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 959 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 727 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 644 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 490 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 417 | at 2019-06-30d | 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 | 2022-07-01 → 2023-06-30 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥4.9bn |
| Kee Per LABO Operationreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Kee Per LABO Operationreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥250m |
| Kee Per LABO Operationreportable segment | employees | at 2023-06-30 | 832 pure |
| Kee Per LABO Operationreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥9.7bn |
| Kee Per LABO Operationreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥9.7bn |
| Kee Per LABO Operationreportable segment | segment assets | at 2023-06-30 | ¥7.1bn |
| Kee Per LABO Operationreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.6bn |
| Kee Per Products And Others Relatedreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥15m |
| Kee Per Products And Others Relatedreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥81m |
| Kee Per Products And Others Relatedreportable segment | employees | at 2023-06-30 | 86 pure |
| Kee Per Products And Others Relatedreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥8.7bn |
| Kee Per Products And Others Relatedreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.4bn |
| Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Kee Per Products And Others Relatedreportable segment | segment assets | at 2023-06-30 | ¥3.0bn |
| Kee Per Products And Others Relatedreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.9bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥331m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥18.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment assets | at 2023-06-30 | ¥10.1bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥5.5bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,066
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -2169000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -1727000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -908000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3923000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1331000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -3119000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 9932000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -279307000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -216462000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 2584000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -474521000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -108919000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 96641000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 259000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -65998000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -124572000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -17839000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 118000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -41613000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 59564000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -28996000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 4402360000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 5188591000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 1845000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 2169000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -3923000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1331000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1178852000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1525568000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 3221430000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 3663860000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -1347242000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1124843000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 57868000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 6014000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -29467000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -39736000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -200000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | -280614000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 110000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -27114000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -159086000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 3332000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 11650000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration_NonConsolidatedMember | -31900000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration_NonConsolidatedMember | -7000000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 25279000 | 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 |
| balance sheet identity | pass rounding |
| 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 |