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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2025-07-01 → 2026-06-30 | 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 |
| Operating cash flow | ¥5.3bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8.9bn | 2025-07-01 → 2026-06-30 | 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 investment activities |
| Investing cash flow | −¥2.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2025-07-01 → 2026-06-30 | 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 |
| Financing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥669m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥360.2 | 2025-07-01 → 2026-06-30 | 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) | ¥162.02 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.06 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.41 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥919.37 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.1 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.08 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.77 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.71 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2026-06-30 | 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 | 75.0% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.6% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,280,840 | at 2026-06-30 | 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 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,232 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 1,110 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 1,041 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 959 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 727 | at 2022-06-30v | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥656m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥656m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥16.4bn |
| Kee Per LABO Operationreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥4.0bn |
| Kee Per LABO Operationreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥592m |
| Kee Per LABO Operationreportable segment | employees | at 2026-06-30 | 1079 pure |
| Kee Per LABO Operationreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥14.0bn |
| Kee Per LABO Operationreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥14.0bn |
| Kee Per LABO Operationreportable segment | segment assets | at 2026-06-30 | ¥12.4bn |
| Kee Per LABO Operationreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥2.2bn |
| Kee Per Products And Others Relatedreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥135m |
| Kee Per Products And Others Relatedreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥127m |
| Kee Per Products And Others Relatedreportable segment | employees | at 2026-06-30 | 96 pure |
| Kee Per Products And Others Relatedreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥12.6bn |
| Kee Per Products And Others Relatedreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥11.9bn |
| Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥656m |
| Kee Per Products And Others Relatedreportable segment | segment assets | at 2026-06-30 | ¥4.7bn |
| Kee Per Products And Others Relatedreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥4.7bn |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥4.1bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥719m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥26.6bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥26.0bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥656m |
| —segment total | segment assets | at 2026-06-30 | ¥17.1bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥6.9bn |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥529m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥10.2bn |
| Kee Per LABO Operationreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥3.7bn |
| Kee Per LABO Operationreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥478m |
| Kee Per LABO Operationreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥12.7bn |
| Kee Per LABO Operationreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥12.7bn |
| Kee Per LABO Operationreportable segment | segment assets | at 2025-06-30 | ¥10.7bn |
| Kee Per LABO Operationreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.7bn |
| Kee Per Products And Others Relatedreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥30m |
| Kee Per Products And Others Relatedreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥80m |
| Kee Per Products And Others Relatedreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥10.9bn |
| Kee Per Products And Others Relatedreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥10.4bn |
| Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥529m |
| Kee Per Products And Others Relatedreportable segment | segment assets | at 2025-06-30 | ¥3.9bn |
| Kee Per Products And Others Relatedreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥4.4bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥558m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥23.6bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥23.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥529m |
| —segment total | segment assets | at 2025-06-30 | ¥14.6bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,198
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 11718000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 25000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 15000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -18418000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -94688000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 64443000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 81119000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 6013000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 8971000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -63709000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -85758000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -4319000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -1418000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 8988000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 17729000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -2239000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -63000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -84029000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -500966000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -53208000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -187722000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -115571000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 26820000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3760000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -52032000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -18444000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 40486000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 106413000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -19842000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -6792057000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 70085000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 84862000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 7591891000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 6967151000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 63709000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 85758000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -8988000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -17729000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1791529000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -2642650000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 5855084000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 4392531000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | -210000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -1980347000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1682645000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 3860000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 1831000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -49168000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |