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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1114626000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1462617000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3928645000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4817718000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1347557000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1347557000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1007224000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1049019000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1007224000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1049019000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4931000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4931000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10978475000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember14226522000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10983406000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14231454000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2189329000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2164590000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11148858000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember14463440000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2378000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3371000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2378000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3371000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11151236000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14466812000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15079882000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember19284531000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember7384417000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember9393390000JPY
Service sales rev oaPrior1YearDuration_NonConsolidatedMember9658505000JPY
Service sales rev oaCurrentYearDuration_NonConsolidatedMember11181192000JPY
Net salesPrior1YearDuration_NonConsolidatedMember17042923000JPY
Net salesCurrentYearDuration_NonConsolidatedMember20574582000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember706006000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember1164573000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember3584141000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember3714487000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember4290147000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember4879061000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember1163271000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember1120808000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3126876000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3758253000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember13916047000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember16816329000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember242185000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember344313000JPY

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