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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
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8601463000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10082293000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember66133000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember98183000JPY
Other iaPrior1YearInstant_NonConsolidatedMember77067000JPY
Other iaCurrentYearInstant_NonConsolidatedMember57490000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember143201000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember155674000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22237000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4354132000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember70339000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember71339000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember462448000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember871666000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember44430000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember45542000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember599705000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember690392000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember295013000JPY
Construction assistance fund receivablesCurrentYearInstant_NonConsolidatedMember301283000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember11460000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember11460000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember445076000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember507682000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember17000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-7000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1950732000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6853510000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10695397000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember17091478000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19284531000JPY
AssetsCurrentYearInstant_NonConsolidatedMember24826804000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember729482000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember613910000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember506316000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember682512000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember610277000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1008874000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1571185000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember355059000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember461473000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember22242000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember25379000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember70479000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember73411000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember277011000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember258592000JPY

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