Tokyo Tape
Sign in
← KeePer Technical Laboratory

Half-year report · HY

6036.TEDINET S100XLNY
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥12.9bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥23.1bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥12.1bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥3.7bn2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥4.0bn2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥3.7bn2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥3.7bn2025-07-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.1bn2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥10.4bn2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥7.2bn2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥4.9bn2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥2.7bn2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥32.8bnat 2025-12-31StandaloneAssets
Total assets¥24.8bnat 2025-06-30StandaloneAssets
Total assets¥20.7bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥6.8bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥23.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥18.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥15.8bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥13.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥13.9bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.9bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥10.4bn2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.9bn2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥28m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥265.22025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.142024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.662024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio71.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2024-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥334m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥334m
Kee Per LABO Operationreportable segmentrevenue2025-07-01 → 2025-12-31¥7.1bn
Kee Per LABO Operationreportable segmentrevenue external2025-07-01 → 2025-12-31¥7.1bn
Kee Per LABO Operationreportable segmentsegment profit2025-07-01 → 2025-12-31¥1.3bn
Kee Per Products And Others Relatedreportable segmentrevenue2025-07-01 → 2025-12-31¥6.1bn
Kee Per Products And Others Relatedreportable segmentrevenue external2025-07-01 → 2025-12-31¥5.8bn
Kee Per Products And Others Relatedreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥334m
Kee Per Products And Others Relatedreportable segmentsegment profit2025-07-01 → 2025-12-31¥2.4bn
—segment totalrevenue2025-07-01 → 2025-12-31¥13.3bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥12.9bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥334m
—segment totalsegment profit2025-07-01 → 2025-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥277m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥277m
Kee Per LABO Operationreportable segmentrevenue2024-07-01 → 2024-12-31¥6.6bn
Kee Per LABO Operationreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.6bn
Kee Per LABO Operationreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.7bn
Kee Per Products And Others Relatedreportable segmentrevenue2024-07-01 → 2024-12-31¥5.8bn
Kee Per Products And Others Relatedreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.5bn
Kee Per Products And Others Relatedreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥277m
Kee Per Products And Others Relatedreportable segmentsegment profit2024-07-01 → 2024-12-31¥2.4bn
—segment totalrevenue2024-07-01 → 2024-12-31¥12.4bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥12.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥277m
—segment totalsegment profit2024-07-01 → 2024-12-31¥4.0bn

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

All source rows · 519
ItemContextValueUnit
Cash and depositsInterimInstant_NonConsolidatedMember13922684000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember147933000JPY
Notes receivable tradeInterimInstant_NonConsolidatedMember167981000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1766891000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember2890570000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1179211000JPY
MerchandiseInterimInstant_NonConsolidatedMember1669667000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember118784000JPY
SuppliesInterimInstant_NonConsolidatedMember107046000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember250540000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember163518000JPY
Other caPrior1YearInstant_NonConsolidatedMember99420000JPY
Other caInterimInstant_NonConsolidatedMember267397000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-199000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-322000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7735326000JPY
Current assetsInterimInstant_NonConsolidatedMember19188544000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6889207000JPY
Buildings netInterimInstant_NonConsolidatedMember7683363000JPY
Structures netPrior1YearInstant_NonConsolidatedMember391439000JPY
Structures netInterimInstant_NonConsolidatedMember388403000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember37690000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember33168000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember40934000JPY
Vehicles netInterimInstant_NonConsolidatedMember51479000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember258187000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember249219000JPY
LandPrior1YearInstant_NonConsolidatedMember2016836000JPY
LandInterimInstant_NonConsolidatedMember2016836000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember301283000JPY
Lease assets ppeInterimInstant_NonConsolidatedMember339847000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember146714000JPY
Construction in progressInterimInstant_NonConsolidatedMember43390000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10082293000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember10805709000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember98183000JPY
SoftwareInterimInstant_NonConsolidatedMember104206000JPY
Other iaPrior1YearInstant_NonConsolidatedMember57490000JPY
Other iaInterimInstant_NonConsolidatedMember58735000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember155674000JPY
Intangible assetsInterimInstant_NonConsolidatedMember162942000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4354132000JPY
Investment securitiesInterimInstant_NonConsolidatedMember30990000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember71339000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember71339000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember45542000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember65101000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember690392000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember710640000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember301283000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass