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Annual report

4335.TEDINET S100UFPF
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥2.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥2.7bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
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)
Operating income¥328m2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥303m2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥327m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥300m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥242m2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥304m2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥300m2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥226m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥213m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥178m2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥226m2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥213m2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥2.6bnat 2024-06-30Cons.Assets
Total assets¥2.3bnat 2023-06-30Cons.Assets
Total assets¥1.9bnat 2022-06-30dCons.Total assets (5-year summary)
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 liabilities¥1.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥951mat 2023-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30dCons.Net assets
Net assets / equity¥1.1bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥933mat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥795mat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥307mat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥76m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥493m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥258m2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥12m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥74m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥99.412023-07-01 → 2024-06-30Cons.Basic earnings loss per share (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 → 2022-06-30dCons.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 (diluted)¥99.292023-07-01 → 2024-06-30Cons.Diluted earnings 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)
Net assets per share¥637.79at 2024-06-30Cons.Net assets 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 2022-06-30dCons.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)
Equity ratio56.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-06-30dCons.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)
ROE16.5%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE15.7%2021-07-01 → 2022-06-30dCons.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)
Employees147at 2024-06-30Cons.Number of employees
Employees140at 2023-06-30Cons.Number of employees
Employees135at 2022-06-30dCons.Number of employees
Employees124at 2021-06-30dCons.Number of employees
Employees120at 2020-06-30dCons.Number of employees
Revenue¥3.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.8bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥2.7bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥324m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥297m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥322m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥295m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥234m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥299m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥295m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥223m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥209m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥172m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.6bnat 2024-06-30StandaloneAssets
Total assets¥2.2bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Total liabilities¥950mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥920mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥987mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥97.812023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.32022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.352021-07-01 → 2022-06-30dStandaloneBasic 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 (diluted)¥97.692023-07-01 → 2024-06-30StandaloneDiluted earnings 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)
Dividend per share¥352023-07-01 → 2024-06-30StandaloneDividend paid 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 → 2022-06-30dStandaloneDividend 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)
Net assets per share¥624.86at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio55.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-06-30dStandaloneEquity 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)
ROE16.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-07-01 → 2022-06-30dStandaloneRate 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)
Shares issued2,466,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2022-06-30dStandaloneTotal 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)
Employees145at 2024-06-30StandaloneNumber of employees
Employees138at 2023-06-30StandaloneNumber of employees
Employees133at 2022-06-30dStandaloneNumber of employees
Employees122at 2021-06-30dStandaloneNumber of employees
Employees118at 2020-06-30dStandaloneNumber 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 · 1,235
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-31000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember779000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember779000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember779000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember154446000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember779000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember779000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember155226000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1422312000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1111000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1111000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember31361000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1454786000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember167475000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember173615000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember16220000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember14128000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember11808000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember13829000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember59000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember59000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember30321000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember53220000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember51141000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember76387000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2643000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2071000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember9915000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember6300000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember32000000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember-15687000JPY
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 pageFilingDateInstant2024-09-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第28期（自 2023年７月１日 至 2024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　管理部長　中川　朋子
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　管理部長　中川　朋子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05255

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 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass