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Annual report

6036.TEDINET S100Z483
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥26.0bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥23.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥20.6bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥17.0bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥14.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥6.9bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥7.1bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥6.9bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥7.1bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥6.1bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.7bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥7.1bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥9.8bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥4.9bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥4.4bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥4.0bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥33.5bnat 2026-06-30StandaloneAssets
Total assets¥24.8bnat 2025-06-30StandaloneAssets
Total assets¥19.3bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2026-06-30StandaloneLiabilities
Total liabilities¥6.8bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥25.1bnat 2026-06-30StandaloneNet assets
Net assets / equity¥18.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥14.5bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥11.2bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥14.3bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥14.3bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.9bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.3bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥8.9bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.2bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥28m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥669m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥360.22025-07-01 → 2026-06-30StandaloneBasic 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)¥162.022023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.062022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.412021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥432022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥919.37at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥661.1at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥530.08at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥408.77at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥294.71at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE45.6%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE30.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE34.5%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE41.2%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE45.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued28,280,840at 2026-06-30StandaloneTotal 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 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees1,232at 2026-06-30StandaloneNumber of employees
Employees1,110at 2025-06-30StandaloneNumber of employees
Employees1,041at 2024-06-30vStandaloneNumber of employees
Employees959at 2023-06-30vStandaloneNumber of employees
Employees727at 2022-06-30vStandaloneNumber of employees

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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥78m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2026-06-30−¥656m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2026-06-30−¥656m
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥16.4bn
Kee Per LABO Operationreportable segmentcapex2025-07-01 → 2026-06-30¥4.0bn
Kee Per LABO Operationreportable segmentdepreciation2025-07-01 → 2026-06-30¥592m
Kee Per LABO Operationreportable segmentemployeesat 2026-06-301079 pure
Kee Per LABO Operationreportable segmentrevenue2025-07-01 → 2026-06-30¥14.0bn
Kee Per LABO Operationreportable segmentrevenue external2025-07-01 → 2026-06-30¥14.0bn
Kee Per LABO Operationreportable segmentsegment assetsat 2026-06-30¥12.4bn
Kee Per LABO Operationreportable segmentsegment profit2025-07-01 → 2026-06-30¥2.2bn
Kee Per Products And Others Relatedreportable segmentcapex2025-07-01 → 2026-06-30¥135m
Kee Per Products And Others Relatedreportable segmentdepreciation2025-07-01 → 2026-06-30¥127m
Kee Per Products And Others Relatedreportable segmentemployeesat 2026-06-3096 pure
Kee Per Products And Others Relatedreportable segmentrevenue2025-07-01 → 2026-06-30¥12.6bn
Kee Per Products And Others Relatedreportable segmentrevenue external2025-07-01 → 2026-06-30¥11.9bn
Kee Per Products And Others Relatedreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥656m
Kee Per Products And Others Relatedreportable segmentsegment assetsat 2026-06-30¥4.7bn
Kee Per Products And Others Relatedreportable segmentsegment profit2025-07-01 → 2026-06-30¥4.7bn
—segment totalcapex2025-07-01 → 2026-06-30¥4.1bn
—segment totaldepreciation2025-07-01 → 2026-06-30¥719m
—segment totalrevenue2025-07-01 → 2026-06-30¥26.6bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥26.0bn
—segment totalrevenue intersegment2025-07-01 → 2026-06-30¥656m
—segment totalsegment assetsat 2026-06-30¥17.1bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥6.9bn
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥153m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥529m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥529m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥10.2bn
Kee Per LABO Operationreportable segmentcapex2024-07-01 → 2025-06-30¥3.7bn
Kee Per LABO Operationreportable segmentdepreciation2024-07-01 → 2025-06-30¥478m
Kee Per LABO Operationreportable segmentrevenue2024-07-01 → 2025-06-30¥12.7bn
Kee Per LABO Operationreportable segmentrevenue external2024-07-01 → 2025-06-30¥12.7bn
Kee Per LABO Operationreportable segmentsegment assetsat 2025-06-30¥10.7bn
Kee Per LABO Operationreportable segmentsegment profit2024-07-01 → 2025-06-30¥2.7bn
Kee Per Products And Others Relatedreportable segmentcapex2024-07-01 → 2025-06-30¥30m
Kee Per Products And Others Relatedreportable segmentdepreciation2024-07-01 → 2025-06-30¥80m
Kee Per Products And Others Relatedreportable segmentrevenue2024-07-01 → 2025-06-30¥10.9bn
Kee Per Products And Others Relatedreportable segmentrevenue external2024-07-01 → 2025-06-30¥10.4bn
Kee Per Products And Others Relatedreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥529m
Kee Per Products And Others Relatedreportable segmentsegment assetsat 2025-06-30¥3.9bn
Kee Per Products And Others Relatedreportable segmentsegment profit2024-07-01 → 2025-06-30¥4.4bn
—segment totalcapex2024-07-01 → 2025-06-30¥3.8bn
—segment totaldepreciation2024-07-01 → 2025-06-30¥558m
—segment totalrevenue2024-07-01 → 2025-06-30¥23.6bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥23.1bn
—segment totalrevenue intersegment2024-07-01 → 2025-06-30¥529m
—segment totalsegment assetsat 2025-06-30¥14.6bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥7.1bn

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

All source rows · 1,198
ItemContextValueUnit
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember8971000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember386507000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember428973000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember53130000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember68917000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember468194000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember517830000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember64218000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember58253000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember140726000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember227461000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember86870000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember106481000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember15349000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember16093000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember19172000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember19858000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember307844000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember394488000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember262414000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember6755000JPY
Experiment and research expenses sgaPrior1YearDuration_NonConsolidatedMember40882000JPY
Experiment and research expenses sgaCurrentYearDuration_NonConsolidatedMember41830000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember198074000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember228335000JPY
Stationery expenses sgaPrior1YearDuration_NonConsolidatedMember29009000JPY
Stationery expenses sgaCurrentYearDuration_NonConsolidatedMember30347000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember787773000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1068934000JPY
Bad debts expenses sgaPrior1YearDuration_NonConsolidatedMember9000JPY
Bad debts expenses sgaCurrentYearDuration_NonConsolidatedMember227000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember301526000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember347126000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember47000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember46000JPY
Vehicle expenses sgaPrior1YearDuration_NonConsolidatedMember57315000JPY
Vehicle expenses sgaCurrentYearDuration_NonConsolidatedMember55941000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember205100000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember273665000JPY
Lease fee sgaPrior1YearDuration_NonConsolidatedMember42000JPY
Lease fee sgaCurrentYearDuration_NonConsolidatedMember42000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember101939000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember192732000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4981229000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5658582000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember7098726000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember6914597000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5289000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember21982000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember58419000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass