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Annual report

6036.TEDINET S100UG2L
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥20.6bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥17.0bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥14.4bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥6.1bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥5.5bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥6.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥5.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥4.3bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.1bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥5.5bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥4.4bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥4.0bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥3.1bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥913m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥19.3bnat 2024-06-30StandaloneAssets
Total assets¥15.1bnat 2023-06-30StandaloneAssets
Total assets¥11.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2024-06-30StandaloneLiabilities
Total liabilities¥3.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥14.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥11.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥5.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥740m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥669m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.022023-07-01 → 2024-06-30StandaloneBasic 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)¥113.412021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.652020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.292019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥432022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥530.08at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥408.77at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥294.71at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.05at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.25at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE34.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE41.2%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE45.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE37.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE16.7%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued28,280,840at 2024-06-30StandaloneTotal 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 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,140,420at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,041at 2024-06-30StandaloneNumber of employees
Employees959at 2023-06-30StandaloneNumber of employees
Employees727at 2022-06-30dStandaloneNumber of employees
Employees644at 2021-06-30dStandaloneNumber of employees
Employees490at 2020-06-30dStandaloneNumber 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 Itemsreconcilingcapex2023-07-01 → 2024-06-30¥74m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥386m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥386m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥6.8bn
Kee Per LABO Operationreportable segmentcapex2023-07-01 → 2024-06-30¥3.7bn
Kee Per LABO Operationreportable segmentdepreciation2023-07-01 → 2024-06-30¥379m
Kee Per LABO Operationreportable segmentemployeesat 2024-06-30902 pure
Kee Per LABO Operationreportable segmentrevenue2023-07-01 → 2024-06-30¥11.2bn
Kee Per LABO Operationreportable segmentrevenue external2023-07-01 → 2024-06-30¥11.2bn
Kee Per LABO Operationreportable segmentsegment assetsat 2024-06-30¥9.0bn
Kee Per LABO Operationreportable segmentsegment profit2023-07-01 → 2024-06-30¥2.3bn
Kee Per Products And Others Relatedreportable segmentcapex2023-07-01 → 2024-06-30¥71m
Kee Per Products And Others Relatedreportable segmentdepreciation2023-07-01 → 2024-06-30¥68m
Kee Per Products And Others Relatedreportable segmentemployeesat 2024-06-3098 pure
Kee Per Products And Others Relatedreportable segmentrevenue2023-07-01 → 2024-06-30¥9.8bn
Kee Per Products And Others Relatedreportable segmentrevenue external2023-07-01 → 2024-06-30¥9.4bn
Kee Per Products And Others Relatedreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥386m
Kee Per Products And Others Relatedreportable segmentsegment assetsat 2024-06-30¥3.5bn
Kee Per Products And Others Relatedreportable segmentsegment profit2023-07-01 → 2024-06-30¥3.8bn
—segment totalcapex2023-07-01 → 2024-06-30¥3.8bn
—segment totaldepreciation2023-07-01 → 2024-06-30¥447m
—segment totalrevenue2023-07-01 → 2024-06-30¥21.0bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥20.6bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥386m
—segment totalsegment assetsat 2024-06-30¥12.5bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥6.1bn
Reconciling Itemsreconcilingcapex2022-07-01 → 2023-06-30¥113m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-06-30−¥318m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-06-30−¥318m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥4.9bn
Kee Per LABO Operationreportable segmentcapex2022-07-01 → 2023-06-30¥1.4bn
Kee Per LABO Operationreportable segmentdepreciation2022-07-01 → 2023-06-30¥281m
Kee Per LABO Operationreportable segmentrevenue2022-07-01 → 2023-06-30¥9.7bn
Kee Per LABO Operationreportable segmentrevenue external2022-07-01 → 2023-06-30¥9.7bn
Kee Per LABO Operationreportable segmentsegment assetsat 2023-06-30¥7.1bn
Kee Per LABO Operationreportable segmentsegment profit2022-07-01 → 2023-06-30¥2.6bn
Kee Per Products And Others Relatedreportable segmentcapex2022-07-01 → 2023-06-30¥15m
Kee Per Products And Others Relatedreportable segmentdepreciation2022-07-01 → 2023-06-30¥50m
Kee Per Products And Others Relatedreportable segmentrevenue2022-07-01 → 2023-06-30¥7.7bn
Kee Per Products And Others Relatedreportable segmentrevenue external2022-07-01 → 2023-06-30¥7.4bn
Kee Per Products And Others Relatedreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥318m
Kee Per Products And Others Relatedreportable segmentsegment assetsat 2023-06-30¥3.0bn
Kee Per Products And Others Relatedreportable segmentsegment profit2022-07-01 → 2023-06-30¥2.8bn
—segment totalcapex2022-07-01 → 2023-06-30¥1.4bn
—segment totaldepreciation2022-07-01 → 2023-06-30¥331m
—segment totalrevenue2022-07-01 → 2023-06-30¥17.4bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥17.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥318m
—segment totalsegment assetsat 2023-06-30¥10.1bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥5.5bn

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

All source rows · 1,069
ItemContextValueUnit
Notes receivable tradePrior1YearInstant_NonConsolidatedMember185863000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember193628000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1356868000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1637166000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1163271000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1120808000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember85746000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember123979000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember200000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember8320000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember255878000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember254301000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember23996000JPY
Other caPrior1YearInstant_NonConsolidatedMember53977000JPY
Other caCurrentYearInstant_NonConsolidatedMember89661000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-159000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-180000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6675471000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8589133000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4102480000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5573389000JPY
Structures netPrior1YearInstant_NonConsolidatedMember250830000JPY
Structures netCurrentYearInstant_NonConsolidatedMember319749000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember60964000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember44351000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember33292000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember39933000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember191094000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember233398000JPY
LandPrior1YearInstant_NonConsolidatedMember2016836000JPY
LandCurrentYearInstant_NonConsolidatedMember2016836000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember295013000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember76509000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember78793000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6732008000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8601463000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember74009000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember66133000JPY
Other iaPrior1YearInstant_NonConsolidatedMember55240000JPY
Other iaCurrentYearInstant_NonConsolidatedMember77067000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember129249000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember143201000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20364000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember22237000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember70339000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember280614000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember462448000JPY

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 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass