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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2024-07-01 → 2025-06-30 | 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 |
| Operating cash flow | ¥3.7bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2024-07-01 → 2025-06-30 | 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 investment activities |
| Investing cash flow | −¥1.6bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥740m | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥28m | 2024-07-01 → 2025-06-30 | 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 |
| Financing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥669m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.14 | 2024-07-01 → 2025-06-30 | 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) | ¥145.06 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.41 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.65 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥661.1 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.08 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.77 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.71 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.05 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2025-06-30 | 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 | 73.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,280,840 | at 2025-06-30 | 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 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,110 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 1,041 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 959 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 727 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 644 | at 2021-06-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥529m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥10.2bn |
| Kee Per LABO Operationreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥3.7bn |
| Kee Per LABO Operationreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥478m |
| Kee Per LABO Operationreportable segment | employees | at 2025-06-30 | 952 pure |
| Kee Per LABO Operationreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥12.7bn |
| Kee Per LABO Operationreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥12.7bn |
| Kee Per LABO Operationreportable segment | segment assets | at 2025-06-30 | ¥10.7bn |
| Kee Per LABO Operationreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.7bn |
| Kee Per Products And Others Relatedreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥30m |
| Kee Per Products And Others Relatedreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥80m |
| Kee Per Products And Others Relatedreportable segment | employees | at 2025-06-30 | 113 pure |
| Kee Per Products And Others Relatedreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥10.9bn |
| Kee Per Products And Others Relatedreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥10.4bn |
| Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥529m |
| Kee Per Products And Others Relatedreportable segment | segment assets | at 2025-06-30 | ¥3.9bn |
| Kee Per Products And Others Relatedreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥4.4bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥558m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥23.6bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥23.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥529m |
| —segment total | segment assets | at 2025-06-30 | ¥14.6bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥386m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥6.8bn |
| Kee Per LABO Operationreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Kee Per LABO Operationreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥379m |
| Kee Per LABO Operationreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥11.2bn |
| Kee Per LABO Operationreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥11.2bn |
| Kee Per LABO Operationreportable segment | segment assets | at 2024-06-30 | ¥9.0bn |
| Kee Per LABO Operationreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Kee Per Products And Others Relatedreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥71m |
| Kee Per Products And Others Relatedreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥68m |
| Kee Per Products And Others Relatedreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥9.8bn |
| Kee Per Products And Others Relatedreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥9.4bn |
| Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥386m |
| Kee Per Products And Others Relatedreportable segment | segment assets | at 2024-06-30 | ¥3.5bn |
| Kee Per Products And Others Relatedreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥447m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥21.0bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥20.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥386m |
| —segment total | segment assets | at 2024-06-30 | ¥12.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,157
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11858718000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15079882000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19284531000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24826804000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 204.05 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 294.71 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 408.77 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 530.08 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 661.10 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 60.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 75.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 113.41 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 145.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 162.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 179.14 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.727 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.374 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.455 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.412 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.345 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.301 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19.8 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.264 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.273 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.296 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.309 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.335 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3093641000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |