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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
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2865062000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6784658000JPY
LiabilitiesInterimInstant_NonConsolidatedMember9251918000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1347557000JPY
Capital stockInterimInstant_NonConsolidatedMember1347557000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1049019000JPY
Capital surplusInterimInstant_NonConsolidatedMember1049019000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17755720000JPY
Retained earningsInterimInstant_NonConsolidatedMember23355956000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2165002000JPY
Treasury stockInterimInstant_NonConsolidatedMember-2165379000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17987294000JPY
Shareholders equityInterimInstant_NonConsolidatedMember23587153000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember54851000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember8876000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember54851000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember8876000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18042145000JPY
Net assetsInterimInstant_NonConsolidatedMember23596030000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24826804000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember32847948000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember12098531000JPY
Net salesInterimDuration_NonConsolidatedMember12938342000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember5484832000JPY
Cost of salesInterimDuration_NonConsolidatedMember6334802000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember6613699000JPY
Gross profitInterimDuration_NonConsolidatedMember6603540000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2581971000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2918241000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember4031727000JPY
Operating incomeInterimDuration_NonConsolidatedMember3685299000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1831000JPY
Interest income noiInterimDuration_NonConsolidatedMember7274000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember245000JPY
Dividends income noiInterimDuration_NonConsolidatedMember63456000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember18482000JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember1209000JPY
Commission fee noiInterimDuration_NonConsolidatedMember1289000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember3428000JPY
Other noiInterimDuration_NonConsolidatedMember9626000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember25197000JPY
Non operating incomeInterimDuration_NonConsolidatedMember81647000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember1198000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember9244000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember64957000JPY
Special retirement expenses elPrior1InterimDuration_NonConsolidatedMember33600000JPY
Special retirement expenses elInterimDuration_NonConsolidatedMember－JPY
Other noePrior1InterimDuration_NonConsolidatedMember9415000JPY

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