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← Ips Holdings

Annual report

4335.TEDINET S100WRPN
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥3.1bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥2.8bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥2.7bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Revenue¥2.5bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Operating income¥363m2024-07-01 → 2025-06-30Cons.Operating income
Operating income¥328m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥358m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥327m2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥300m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥242m2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥273m2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥362m2024-07-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥304m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥272m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥226m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥213m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2021-07-01 → 2022-06-30vCons.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¥272m2024-07-01 → 2025-06-30Cons.Profit loss
Net income¥226m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥2.9bnat 2025-06-30Cons.Assets
Total assets¥2.6bnat 2024-06-30Cons.Assets
Total assets¥2.3bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥1.9bnat 2022-06-30vCons.Total assets (5-year summary)
Total assets¥1.9bnat 2021-06-30dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2024-06-30Cons.Liabilities
Net assets / equity¥1.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-06-30vCons.Net assets
Net assets / equity¥1.2bnat 2022-06-30vCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2021-06-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30vCons.Cash and cash equivalents
Cash & equivalents¥795mat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥539m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥76m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥493m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥258m2021-07-01 → 2022-06-30vCons.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)
Investing cash flow−¥251m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2021-07-01 → 2022-06-30vCons.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)
Financing cash flow−¥88m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥74m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2021-07-01 → 2022-06-30vCons.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)
EPS (basic)¥119.072024-07-01 → 2025-06-30Cons.Basic earnings loss per share (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 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.772021-07-01 → 2022-06-30vCons.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 (diluted)¥118.892024-07-01 → 2025-06-30Cons.Diluted earnings 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)
Net assets per share¥719.64at 2025-06-30Cons.Net assets 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 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥500.34at 2022-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥456.58at 2021-06-30dCons.Net assets per share (5-year summary)
Equity ratio56.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
ROE17.5%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE16.5%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE15.7%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
ROE18.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
Employees157at 2025-06-30Cons.Number of employees
Employees147at 2024-06-30Cons.Number of employees
Employees140at 2023-06-30vCons.Number of employees
Employees135at 2022-06-30vCons.Number of employees
Employees124at 2021-06-30dCons.Number of employees
Revenue¥3.7bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥3.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥2.8bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Operating income¥360m2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥324m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥355m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥322m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥295m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥359m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥299m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥270m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥223m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥209m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥172m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Net income¥183m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2025-06-30StandaloneAssets
Total assets¥2.6bnat 2024-06-30StandaloneAssets
Total assets¥2.2bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-06-30vStandaloneNet assets
Net assets / equity¥1.2bnat 2022-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥987mat 2024-06-30StandaloneCash and deposits
EPS (basic)¥118.052024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.812023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.32022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.352021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.672020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥117.872024-07-01 → 2025-06-30StandaloneDiluted earnings 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)
Dividend per share¥382024-07-01 → 2025-06-30StandaloneDividend paid 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 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥705.74at 2025-06-30StandaloneNet assets 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 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥491.1at 2022-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥449.98at 2021-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE16.6%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE15.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
ROE18.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,466,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,466,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2025-06-30StandaloneNumber of employees
Employees145at 2024-06-30StandaloneNumber of employees
Employees138at 2023-06-30vStandaloneNumber of employees
Employees133at 2022-06-30vStandaloneNumber of employees
Employees122at 2021-06-30dStandaloneNumber 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 · 1,242
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember986660000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1176904000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember846657000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember777116000JPY
Work in processPrior1YearInstant_NonConsolidatedMember103438000JPY
Work in processCurrentYearInstant_NonConsolidatedMember123387000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember237021000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember196556000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember9109000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember17452000JPY
Other caPrior1YearInstant_NonConsolidatedMember695000JPY
Other caCurrentYearInstant_NonConsolidatedMember10521000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2183583000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2301939000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember64946000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember59578000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1949000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22800000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember21057000JPY
LandPrior1YearInstant_NonConsolidatedMember19003000JPY
LandCurrentYearInstant_NonConsolidatedMember139000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember108700000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember80775000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1113000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember777000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember139388000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember787000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember787000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1901000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember140953000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4945000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember6540000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember15973000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember25973000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember863000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember799000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember133807000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember156209000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember75898000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember122507000JPY
MembershipPrior1YearInstant_NonConsolidatedMember6075000JPY
MembershipCurrentYearInstant_NonConsolidatedMember6075000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember24964000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember34380000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember262528000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember358485000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass