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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
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember936000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1375040000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1375977000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-125139000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1612904000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1111000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1111000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember31361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1454786000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-79729000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember269620000JPY
Restricted stock paymentCurrentYearDuration_NonConsolidatedMember700000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember702000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember702000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember702000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember702000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember702000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember191293000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1814000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1814000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember31361000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1646079000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember173615000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember180019000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember14128000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember14883000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember13829000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember30145000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember59000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember66316000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember53220000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember54817000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember76387000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember107186000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2071000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2925000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember6300000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember7500000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember-15687000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember－JPY
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 pageFilingDateInstant2025-09-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期（自 2024年７月１日 至 2025年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)IPSホールディングス株式会社
Company name in english cover pageFilingDateInstantIPS HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 渡邉 寛

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