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Annual report

4335.TEDINET S100RXAT
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥2.6bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Operating income¥303m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥242m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥300m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥242m2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥273m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥48m2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥123m2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥300m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥250m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥213m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥178m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥186m2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥213m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥178m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥2.3bnat 2023-06-30Cons.Assets
Total assets¥1.9bnat 2022-06-30Cons.Assets
Total assets¥1.9bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2019-06-30dCons.Total assets (5-year summary)
Total liabilities¥951mat 2023-06-30Cons.Liabilities
Total liabilities¥720mat 2022-06-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-06-30dCons.Net assets
Net assets / equity¥933mat 2020-06-30dCons.Net assets (5-year summary)
Net assets / equity¥927mat 2019-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥795mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥795mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dCons.Cash and cash equivalents
Cash & equivalents¥307mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥396mat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥493m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥258m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥873m2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30m2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥122m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥171,0002020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥88m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥92.182022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.772021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.732020-07-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.792019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.812018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.792020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.672019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.412018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥568.05at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥500.34at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥456.58at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥382.74at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥380.11at 2019-06-30dCons.Net assets per share (5-year summary)
Equity ratio56.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE15.7%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE18.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE3.4%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
Employees140at 2023-06-30Cons.Number of employees
Employees135at 2022-06-30Cons.Number of employees
Employees124at 2021-06-30dCons.Number of employees
Employees120at 2020-06-30dCons.Number of employees
Employees118at 2019-06-30dCons.Number of employees
Revenue¥2.8bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.7bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥297m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥234m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥295m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥234m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥270m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥242m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥209m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥172m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥183m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥26m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥88m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥950mat 2023-06-30StandaloneLiabilities
Total liabilities¥713mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥920mat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥918mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥765mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥90.32022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.352021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.672020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.012019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.742020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.92019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.32018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥556.72at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥491.1at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥449.98at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥377.18at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.33at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE18.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,466,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2023-06-30StandaloneNumber of employees
Employees133at 2022-06-30StandaloneNumber of employees
Employees122at 2021-06-30dStandaloneNumber of employees
Employees118at 2020-06-30dStandaloneNumber of employees
Employees115at 2019-06-30dStandaloneNumber 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.

All source rows · 1,229
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember137000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember137000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember14139000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember14277000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember125802000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember137000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember137000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember14139000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember140079000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1267866000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember332000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember332000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember31361000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1299559000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember137278000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember167475000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember8833000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16220000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember24580000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember11808000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember58600000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember59000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember19574000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember30321000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember59971000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember51141000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2823000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2643000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember9915000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember32000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-09-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期（自 2022年７月１日 至 2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイ・ピー・エス
Company name in english cover pageFilingDateInstantIPS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 渡邉 寛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区大深町３番１号　グランフロント大阪　タワーＢ　16階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6292-6236 （代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役社長室長　　関口　敏弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区大深町３番１号　グランフロント大阪　タワーＢ　16階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6292-6236 （代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役社長室長　　関口　敏弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05255
Fund codeFilingDateInstant－
Security codeFilingDateInstant43350

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass