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Annual report

6597.TEDINET S100RXP9
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥5.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥259m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥653m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥275m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥630m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥666m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥282m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥631m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥184m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥433m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥447m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.9bnat 2023-06-30StandaloneAssets
Total assets¥4.6bnat 2022-06-30StandaloneAssets
Total assets¥3.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥938mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.8bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥426m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥236m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥126m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥2.8bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥830m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥42.932022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (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 → 2021-06-30dStandaloneBasic 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 (diluted)¥42.422022-07-01 → 2023-06-30StandaloneDiluted earnings 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 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.062019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥537.1at 2023-06-30StandaloneNet assets 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 2021-06-30dStandaloneNet 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)
Equity ratio29.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-06-30dStandaloneEquity 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)
ROE8.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE21.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE28.1%2020-07-01 → 2021-06-30dStandaloneRate 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)
Shares issued4,358,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,302,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,233,500at 2021-06-30dStandaloneTotal 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)
Employees119at 2023-06-30StandaloneNumber of employees
Employees108at 2022-06-30StandaloneNumber of employees
Employees92at 2021-06-30dStandaloneNumber of employees
Employees85at 2020-06-30dStandaloneNumber of employees
Employees84at 2019-06-30dStandaloneNumber 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 Itemsreconcilingcapex2022-07-01 → 2023-06-30¥44m
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥57m
CTO Businessreportable segmentcapex2022-07-01 → 2023-06-30¥6m
CTO Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥17m
CTO Businessreportable segmentemployeesat 2023-06-3047 pure
CTO Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥2.1bn
CTO Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥2.1bn
CTO Businessreportable segmentsegment assetsat 2023-06-30¥1.5bn
CTO Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥101m
HPC Businessreportable segmentcapex2022-07-01 → 2023-06-30¥79m
HPC Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥61m
HPC Businessreportable segmentemployeesat 2023-06-3059 pure
HPC Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥6.8bn
HPC Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥6.8bn
HPC Businessreportable segmentsegment assetsat 2023-06-30¥6.3bn
HPC Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥157m
—segment totalcapex2022-07-01 → 2023-06-30¥85m
—segment totaldepreciation2022-07-01 → 2023-06-30¥79m
—segment totalrevenue2022-07-01 → 2023-06-30¥8.9bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥8.9bn
—segment totalsegment assetsat 2023-06-30¥7.8bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥259m
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 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 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

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

All source rows · 977
ItemContextValueUnit
Revenues from external customersCurrentYearDuration_NonConsolidatedMember8854176000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember6755015000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember2099161000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember8854176000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember8854176000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember157450000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember101219000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember258670000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember258670000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember6280772000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember1540364000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember7821137000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember56997000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7878135000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember61324000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember17345000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember78670000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember78670000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000HPCBusinessReportableSegmentMember79396000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35114-000CTOBusinessReportableSegmentMember5722000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember85118000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember44083000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember129202000JPY
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 pageFilingDateInstant2023-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期(自　2022年７月１日　至　2023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

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 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass