Annual report

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
Number of male directors and other officers proposalFilingDateInstant10
Number of female directors and other officers proposalFilingDateInstant2
Ratio of female directors and other officers proposalFilingDateInstant0.167
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000TaniYoshimichiMember40000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000SuzuokiChikashiMember646600
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000MiuraKensukeMember14600
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000NozakiKeisukeMember2200
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000MasudaTakashiMember32300
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000TadaMasahiroMember500
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000ToguchiKatsumiMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000OsimaMoeMember300
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000ItouMorihiroMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000IchikawaMasahiroMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000FukayaMasatoshiMember6500
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E31216-000HarunaJunyaMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant743000
Audit fees reporting companyPrior1YearDuration22700000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration27000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember153031000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember144060000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember8971000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember29545000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember29545000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant49999000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7178000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration49999000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration529000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration4271712000JPY

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