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Annual report

6036.TEDINET S100WR7B
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥23.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥20.6bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥17.0bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥14.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥11.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥7.1bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥6.1bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥7.1bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥6.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥5.5bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.1bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥6.1bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥4.9bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥4.4bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥4.0bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥24.8bnat 2025-06-30StandaloneAssets
Total assets¥19.3bnat 2024-06-30StandaloneAssets
Total assets¥15.1bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2025-06-30StandaloneLiabilities
Total liabilities¥4.8bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥18.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥14.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥11.2bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥5.1bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.9bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.3bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-07-01 → 2022-06-30vStandaloneNet 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)
Investing cash flow−¥6.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-07-01 → 2022-06-30vStandaloneNet 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)
Financing cash flow−¥28m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥669m2021-07-01 → 2022-06-30vStandaloneNet 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)
EPS (basic)¥179.142024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (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 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.412021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.652020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-07-01 → 2025-06-30StandaloneDividend paid 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 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥661.1at 2025-06-30StandaloneNet assets 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 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥294.71at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥204.05at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE30.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE34.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE41.2%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE45.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE37.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued28,280,840at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,110at 2025-06-30StandaloneNumber of employees
Employees1,041at 2024-06-30StandaloneNumber of employees
Employees959at 2023-06-30vStandaloneNumber of employees
Employees727at 2022-06-30vStandaloneNumber of employees
Employees644at 2021-06-30dStandaloneNumber 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 Itemsreconcilingcapex2024-07-01 → 2025-06-30¥153m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥529m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥529m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥10.2bn
Kee Per LABO Operationreportable segmentcapex2024-07-01 → 2025-06-30¥3.7bn
Kee Per LABO Operationreportable segmentdepreciation2024-07-01 → 2025-06-30¥478m
Kee Per LABO Operationreportable segmentemployeesat 2025-06-30952 pure
Kee Per LABO Operationreportable segmentrevenue2024-07-01 → 2025-06-30¥12.7bn
Kee Per LABO Operationreportable segmentrevenue external2024-07-01 → 2025-06-30¥12.7bn
Kee Per LABO Operationreportable segmentsegment assetsat 2025-06-30¥10.7bn
Kee Per LABO Operationreportable segmentsegment profit2024-07-01 → 2025-06-30¥2.7bn
Kee Per Products And Others Relatedreportable segmentcapex2024-07-01 → 2025-06-30¥30m
Kee Per Products And Others Relatedreportable segmentdepreciation2024-07-01 → 2025-06-30¥80m
Kee Per Products And Others Relatedreportable segmentemployeesat 2025-06-30113 pure
Kee Per Products And Others Relatedreportable segmentrevenue2024-07-01 → 2025-06-30¥10.9bn
Kee Per Products And Others Relatedreportable segmentrevenue external2024-07-01 → 2025-06-30¥10.4bn
Kee Per Products And Others Relatedreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥529m
Kee Per Products And Others Relatedreportable segmentsegment assetsat 2025-06-30¥3.9bn
Kee Per Products And Others Relatedreportable segmentsegment profit2024-07-01 → 2025-06-30¥4.4bn
—segment totalcapex2024-07-01 → 2025-06-30¥3.8bn
—segment totaldepreciation2024-07-01 → 2025-06-30¥558m
—segment totalrevenue2024-07-01 → 2025-06-30¥23.6bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥23.1bn
—segment totalrevenue intersegment2024-07-01 → 2025-06-30¥529m
—segment totalsegment assetsat 2025-06-30¥14.6bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥7.1bn
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 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 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

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

All source rows · 1,157
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember3835103000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember10400737000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember12692579000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember23093316000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember23093316000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember528899000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember528899000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-528899000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember10929636000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember12692579000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember23622215000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-528899000JPY
Net salesCurrentYearDuration_NonConsolidatedMember23093316000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember4381748000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember2716978000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember7098726000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember7098726000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember3913043000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember10693841000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember14606884000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember10219918000JPY
AssetsCurrentYearInstant_NonConsolidatedMember24826804000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember79947000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember477931000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember557878000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember557878000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember30275000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E31216-000KeePerLABOOperationReportableSegmentsMember3744822000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember3775097000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember153414000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember3928512000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2025-09-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第33期(自　2024年７月１日　至　2025年６月30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.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼CEO　谷　好通
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県大府市吉川町４丁目17番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0562-45-5258　(代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部次長　伊東　真志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県大府市吉川町４丁目17番地
Telephone number nearest place of contact cover pageFilingDateInstant0562-45-5258
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部次長　伊東　真志

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 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass