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
Construction assistance fund receivablesInterimInstant_NonConsolidatedMember339847000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember11460000JPY
Insurance fundsInterimInstant_NonConsolidatedMember11460000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember507682000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember608116000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember871683000JPY
Other ioaInterimInstant_NonConsolidatedMember853263000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-7000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6853510000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2690752000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember17091478000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember13659404000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24826804000JPY
AssetsInterimInstant_NonConsolidatedMember32847948000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember613910000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember932533000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember506316000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember498316000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember610277000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember533187000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1571185000JPY
Income taxes payableInterimInstant_NonConsolidatedMember3452169000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember461473000JPY
Accrued expensesInterimInstant_NonConsolidatedMember421795000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember25379000JPY
Lease obligations clInterimInstant_NonConsolidatedMember26858000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember3799000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember73411000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember71390000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember258592000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember236951000JPY
Other clPrior1YearInstant_NonConsolidatedMember183268000JPY
Other clInterimInstant_NonConsolidatedMember209853000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4303815000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember6386855000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember943105000JPY
Long term loans payableInterimInstant_NonConsolidatedMember697947000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember558236000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember590069000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember294257000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember299547000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember275903000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember312988000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember397953000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember953123000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11387000JPY
Other nclInterimInstant_NonConsolidatedMember11387000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2480843000JPY

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