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Annual report

6597.TEDINET S100UG4N
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-07-01 → 2024-06-30Cons.Net sales
Operating income¥426m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥426m2023-07-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥426m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥299m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥299m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥4.8bnat 2024-06-30Cons.Assets
Total liabilities¥2.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-06-30Cons.Cash and cash equivalents
Operating cash flow¥4.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.662023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.092023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥579.3at 2024-06-30Cons.Net assets per share (5-year summary)
Equity ratio52.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
ROE12.5%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
Employees127at 2024-06-30Cons.Number of employees
Revenue¥6.9bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥8.9bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥381m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥259m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥380m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥275m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥630m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥380m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥282m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥260m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥184m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥433m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.7bnat 2024-06-30StandaloneAssets
Total assets¥7.9bnat 2023-06-30StandaloneAssets
Total assets¥4.6bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥5.6bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.8bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥236m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥2.8bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥830m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥60.472023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (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 → 2022-06-30dStandaloneBasic 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 (diluted)¥59.982023-07-01 → 2024-06-30StandaloneDiluted earnings 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 → 2022-06-30dStandaloneDiluted 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¥252023-07-01 → 2024-06-30StandaloneDividend paid 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 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥572.34at 2024-06-30StandaloneNet assets 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 2022-06-30dStandaloneNet 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)
Equity ratio52.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30dStandaloneEquity 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)
ROE10.9%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE21.9%2021-07-01 → 2022-06-30dStandaloneRate 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)
Shares issued4,360,500at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,358,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,302,000at 2022-06-30dStandaloneTotal 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)
Employees124at 2024-06-30StandaloneNumber of employees
Employees119at 2023-06-30StandaloneNumber of employees
Employees108at 2022-06-30dStandaloneNumber of employees
Employees92at 2021-06-30dStandaloneNumber of employees
Employees85at 2020-06-30dStandaloneNumber 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-07-01 → 2024-06-30¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥39m
CTO Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥14m
CTO Businessreportable segmentemployeesat 2024-06-3051 pure
CTO Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥2.2bn
CTO Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥2.2bn
CTO Businessreportable segmentsegment assetsat 2024-06-30¥1.6bn
CTO Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥81m
HPC Businessreportable segmentcapex2023-07-01 → 2024-06-30¥45m
HPC Businessreportable segmentdepreciation2023-07-01 → 2024-06-30¥69m
HPC Businessreportable segmentemployeesat 2024-06-3064 pure
HPC Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥4.7bn
HPC Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥4.7bn
HPC Businessreportable segmentsegment assetsat 2024-06-30¥3.1bn
HPC Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥345m
—segment totalcapex2023-07-01 → 2024-06-30¥45m
—segment totaldepreciation2023-07-01 → 2024-06-30¥83m
—segment totalrevenue2023-07-01 → 2024-06-30¥6.9bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥6.9bn
—segment totalsegment assetsat 2024-06-30¥4.7bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥426m
CTO Businessreportable segmentemployeesat 2024-06-3051 pure
HPC Businessreportable segmentemployeesat 2024-06-3061 pure

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

All source rows · 1,152
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember152291000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember152291000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-49000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember152698000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember152698000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2044465000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2044465000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-165902000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2457973000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2457973000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember498812000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember523724000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember71872000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember76389000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember95658000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember84579000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember10500000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember9000000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember8333000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember7560000JPY
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 pageFilingDateInstant2024-09-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期(自　2023年７月１日　至　2024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
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2024-06-30

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass