Tokyo Tape
Sign in
← KeePer Technical Laboratory

Quarterly report · Q1

6036.TEDINET S100S8FF
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥17.0bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥1.2bn2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥1.2bn2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.2bn2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥5.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.2bn2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥799m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥4.0bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥807m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥14.4bnat 2023-09-30StandaloneAssets
Total assets¥15.1bnat 2023-06-30StandaloneAssets
Total assets¥11.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥10.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥29.282023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.062022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.582022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2022-09-30StandaloneTotal 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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥358m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥358m
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentrevenue2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2023-07-01 → 2023-09-30¥462m
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2023-07-01 → 2023-09-30¥2.5bn
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥358m
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2023-07-01 → 2023-09-30¥715m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥358m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥297m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥297m
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentrevenue2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2022-07-01 → 2022-09-30¥583m
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥297m
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2022-07-01 → 2022-09-30¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥297m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.2bn

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

All source rows · 346
ItemContextValueUnit
Other iaCurrentQuarterInstant_NonConsolidatedMember59271000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember129249000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember139520000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20364000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember20704000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember43451000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember40147000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember511654000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember524446000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember277799000JPY
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember272683000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember11460000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember11460000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember396797000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember441527000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember280624000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember350756000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1543152000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1662726000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8404410000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8700981000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15079882000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14392116000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember455905000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember422080000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember685592000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember444343000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember935772000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember458900000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember271150000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember359302000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54859000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember247388000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember231297000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember252985000JPY
Other clPrior1YearInstant_NonConsolidatedMember131440000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember251599000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2814019000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2484600000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember112000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember426714000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember447369000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember270969000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember274683000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember300899000JPY

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 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass