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← KeePer Technical Laboratory

Quarterly report · Q2

6036.TEDINET S100SV68
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥17.0bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥8.6bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥3.3bn2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥3.0bn2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.3bn2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥5.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.3bn2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.3bn2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥4.0bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥16.4bnat 2023-12-31StandaloneAssets
Total assets¥15.1bnat 2023-06-30StandaloneAssets
Total assets¥13.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥12.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥2.6bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥82.952023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.672023-10-01 → 2023-12-31dStandaloneBasic 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)¥76.522022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥829m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥829m
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2023-07-01 → 2023-12-31¥5.7bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.8bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥829m
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-07-01 → 2023-12-31¥11.5bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥10.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥829m
—segment totalsegment profit2023-07-01 → 2023-12-31¥3.3bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥656m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥656m
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue2022-07-01 → 2022-12-31¥4.8bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.8bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2022-07-01 → 2022-12-31¥4.4bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.7bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥656m
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-07-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥8.6bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥656m
—segment totalsegment profit2022-07-01 → 2022-12-31¥3.0bn

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

All source rows · 500
ItemContextValueUnit
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember46515000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember6858000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember8234000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember3723280000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember4843232000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember8566513000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember8566513000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember656109000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember656109000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-656109000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember4379389000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember4843232000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember9222622000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-656109000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8566513000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember1575967000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember1440512000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3016479000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3016479000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember4840334000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember5862103000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember10702438000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember10702438000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember829456000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember829456000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-829456000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember5669791000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember5862103000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember11531895000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-829456000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10702438000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember1917171000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember1403216000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember3320387000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3320387000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第２四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)KeePer技研株式会社
Company name in english cover pageFilingDateInstantKeePer Technical Laboratory Co., Ltd.

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass