Half-year report · Q2
6036.TEDINET S100V7S3
Period2024-07-01 → 2024-12-31
Filed2025-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥4.0bn | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥20.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.66 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.02 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.95 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,280,840 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2023-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥277m |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥277m |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥12.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥277m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥203m |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥203m |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥10.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥203m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社 タニ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県大府市江端町５丁目80-３ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)ＶＴホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区錦３丁目10－32 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ENEOSトレーディング株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目３－13 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)賀 来 聡 介 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都荒川区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目８-12 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)MISAKI ENGAGEMENT MASTER FUND （常任代理人 香港上海銀行東京支店 カストディ業務部） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋中小企業投資育成株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区名駅南１丁目16-30 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)鈴 置 力 親 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県大府市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)折 川 京 祐 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Name major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)折 川 ひ か り | |
| Address major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)KeePer技研株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県大府市吉川町４丁目17番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |