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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
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration4257288000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member2687700
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member－
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member4329884000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member20300000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member18180000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5137452000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4172742000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember193628000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember147933000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1637166000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1766891000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1120808000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1179211000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember123979000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember118784000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8320000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember18424000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember254301000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember250540000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23996000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5538000JPY
Other caPrior1YearInstant_NonConsolidatedMember89661000JPY
Other caCurrentYearInstant_NonConsolidatedMember75458000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-180000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-199000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8589133000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7735326000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5573389000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6889207000JPY
Structures netPrior1YearInstant_NonConsolidatedMember319749000JPY
Structures netCurrentYearInstant_NonConsolidatedMember391439000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember44351000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember37690000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember39933000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember40934000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember233398000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember258187000JPY
LandPrior1YearInstant_NonConsolidatedMember2016836000JPY
LandCurrentYearInstant_NonConsolidatedMember2016836000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember295013000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember301283000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember78793000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember146714000JPY

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