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Annual report

6597.TEDINET S100P9N4
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥5.8bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥4.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥653m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥677m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥630m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥666m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥465m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥631m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥666m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥433m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥447m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥307m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥219m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥190m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-06-30StandaloneAssets
Total assets¥3.3bnat 2021-06-30StandaloneAssets
Total assets¥2.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥833mat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥938mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥576mat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥426m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥342m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥537m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥191m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥830m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4m2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥181m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.922021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.872020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.372019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.332018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.992017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.072021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.062020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.062019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥523.81at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥416.9at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥353at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.43at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.1at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE28.1%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE24.5%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE23.3%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE25.7%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,302,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,233,500at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,119,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,080at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,080at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2022-06-30StandaloneNumber of employees
Employees92at 2021-06-30StandaloneNumber of employees
Employees85at 2020-06-30dStandaloneNumber of employees
Employees84at 2019-06-30dStandaloneNumber of employees
Employees81at 2018-06-30dStandaloneNumber 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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-07-01 → 2022-06-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥35m
CTO Businessreportable segmentcapex2021-07-01 → 2022-06-30¥19m
CTO Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥12m
CTO Businessreportable segmentemployeesat 2022-06-3043 pure
CTO Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.1bn
CTO Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.1bn
CTO Businessreportable segmentsegment assetsat 2022-06-30¥1.8bn
CTO Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥223m
HPC Businessreportable segmentcapex2021-07-01 → 2022-06-30¥25m
HPC Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥49m
HPC Businessreportable segmentemployeesat 2022-06-3054 pure
HPC Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥4.0bn
HPC Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥4.0bn
HPC Businessreportable segmentsegment assetsat 2022-06-30¥2.7bn
HPC Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥430m
—segment totalcapex2021-07-01 → 2022-06-30¥44m
—segment totaldepreciation2021-07-01 → 2022-06-30¥61m
—segment totalrevenue2021-07-01 → 2022-06-30¥6.0bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥6.0bn
—segment totalsegment assetsat 2022-06-30¥4.5bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥653m
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥39m
CTO Businessreportable segmentcapex2020-07-01 → 2021-06-30¥5m
CTO Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥11m
CTO Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥1.9bn
CTO Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥1.9bn
CTO Businessreportable segmentsegment assetsat 2021-06-30¥1.4bn
CTO Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥183m
HPC Businessreportable segmentcapex2020-07-01 → 2021-06-30¥63m
HPC Businessreportable segmentdepreciation2020-07-01 → 2021-06-30¥54m
HPC Businessreportable segmentrevenue2020-07-01 → 2021-06-30¥4.0bn
HPC Businessreportable segmentrevenue external2020-07-01 → 2021-06-30¥4.0bn
HPC Businessreportable segmentsegment assetsat 2021-06-30¥1.8bn
HPC Businessreportable segmentsegment profit2020-07-01 → 2021-06-30¥494m
—segment totalcapex2020-07-01 → 2021-06-30¥68m
—segment totaldepreciation2020-07-01 → 2021-06-30¥65m
—segment totalrevenue2020-07-01 → 2021-06-30¥5.8bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥5.8bn
—segment totalsegment assetsat 2021-06-30¥3.2bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥677m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 964
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember3956677000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember2065207000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember6021885000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember6021885000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember430096000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember223221000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember653317000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember653317000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember2716934000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember1817452000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember4534386000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember34775000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4569162000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember49051000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember11679000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember60730000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember60730000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember24762000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember19117000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember43880000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember7729000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember51609000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-09-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期(自　2021年７月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)HPCシステムズ株式会社
Company name in english cover pageFilingDateInstantHPC SYSTEMS Inc．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　小野　鉄平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸三丁目９番15号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5446-5530
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　下川　健司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸三丁目９番15号
Telephone number nearest place of contact cover pageFilingDateInstant03-5446-5530
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　下川　健司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35114
Fund codeFilingDateInstant－
Security codeFilingDateInstant65970
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＨＰＣシステムズ株式会社
Filer name in englishFilingDateInstantHPC SYSTEMS Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP

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 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass