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 |
|---|---|---|---|
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -1891008000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -385000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1082000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -717728000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 9749942000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5137452000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4172742000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4419723000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 13922684000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 520010000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 548654000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 37303000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 84445000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 9365000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 12773000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 8670000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 5290000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 139000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 150000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 5483393000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerLABOOperationReportableSegmentsMember | 6615138000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 12098531000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 12098531000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 277458000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerLABOOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 277458000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -277458000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 5760851000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerLABOOperationReportableSegmentsMember | 6615138000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 12375989000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -277458000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 12098531000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 2350245000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerLABOOperationReportableSegmentsMember | 1681482000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 4031727000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 4031727000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 5802169000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerLABOOperationReportableSegmentsMember | 7136173000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 12938342000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember | 12938342000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 333828000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerLABOOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 333828000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -333828000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember | 6135998000 | 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 |