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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥3.7bn | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥10.4bn | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥32.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥23.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥10.4bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥28m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥265.2 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.14 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.66 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,280,840 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2024-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥334m |
| Kee Per LABO Operationreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥7.1bn |
| Kee Per LABO Operationreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥7.1bn |
| Kee Per LABO Operationreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Kee Per Products And Others Relatedreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥6.1bn |
| Kee Per Products And Others Relatedreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥5.8bn |
| Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥334m |
| Kee Per Products And Others Relatedreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥13.3bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥334m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥277m |
| Kee Per LABO Operationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Kee Per LABO Operationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Kee Per LABO Operationreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Kee Per Products And Others Relatedreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.8bn |
| Kee Per Products And Others Relatedreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.5bn |
| Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥277m |
| Kee Per Products And Others Relatedreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥12.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥277m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | InterimDuration_NonConsolidatedMember | 9902000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 44213000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 84105000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 4012711000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 3682841000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 2004000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 195000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | 6762757000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 2004000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 6762952000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 103000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 1526000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 103000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 1526000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 4014612000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 10444267000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1308221000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 3286375000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -40798000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -79817000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1267422000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 3206558000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 2747190000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 7237709000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 4014612000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 10444267000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 263239000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 327765000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 128000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 123000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 41582000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 31832000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 222000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 5290000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -2076000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -70731000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 385000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -1081000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1198000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 9244000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -1901000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 1331000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | -6762757000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -983177000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -1143727000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -87106000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -478716000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -277807000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |