Quarterly report · Q1
6597.TEDINET S100PLLH
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥945m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥874m | 2021-07-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥54m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥36m | 2021-07-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥66m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥630m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2021-07-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥66m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2021-07-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥49m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥433m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2021-07-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.61 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.92 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2021-07-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.07 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.67 | 2021-07-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,351,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,302,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,256,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E35114-000CTO Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥409m |
| jpcrp040300-q1r_E35114-000CTO Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥409m |
| jpcrp040300-q1r_E35114-000CTO Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q1r_E35114-000HPC Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥535m |
| jpcrp040300-q1r_E35114-000HPC Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥535m |
| jpcrp040300-q1r_E35114-000HPC Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥36m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥945m |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥945m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q1r_E35114-000CTO Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥363m |
| jpcrp040300-q1r_E35114-000CTO Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥363m |
| jpcrp040300-q1r_E35114-000CTO Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q1r_E35114-000HPC Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥511m |
| jpcrp040300-q1r_E35114-000HPC Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥511m |
| jpcrp040300-q1r_E35114-000HPC Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥20m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥874m |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥874m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000HPCBusinessReportableSegmentMember | 535367000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000CTOBusinessReportableSegmentMember | 409395000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 944763000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 944763000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000HPCBusinessReportableSegmentMember | -35735000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E35114-000CTOBusinessReportableSegmentMember | -18360000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -54096000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -54096000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)HPCシステムズ株式会社 | |
| Company name in english cover page | FilingDateInstant | HPC SYSTEMS Inc． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 小野 鉄平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸三丁目９番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5446-5530 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 下川 健司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸三丁目９番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5446-5530 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 下川 健司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35114 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＨＰＣシステムズ株式会社 | |
| Filer name in english | FilingDateInstant | HPC SYSTEMS Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |