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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
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＶＴホールディングス株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦三丁目10-32
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ENEOSトレーディング株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目３-13
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)賀　来　聡　介
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)名古屋中小企業投資育成株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅南一丁目16-30
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)鈴　置　力　親
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県大府市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８-12
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)折　川　京　祐
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)富山県富山市
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)折　川　ひ　か　り
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)富山県富山市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)KeePer技研株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)愛知県大府市吉川町四丁目17番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-01-30
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese) 会社法第370条に基づく取締役会の決議に代わる書面決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-08-14
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000TaniYoshimichiMember
Original text (Japanese)代表取締役会長兼CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000TaniYoshimichiMember
Original text (Japanese)谷 好通
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000TaniYoshimichiMember1952-03-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31216-000TaniYoshimichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000TaniYoshimichiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000KakuToshiyukiMember
Original text (Japanese)取締役社長兼Co-COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31216-000KakuToshiyukiMember
Original text (Japanese)賀来 聡介

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