Tokyo Tape
Sign in
← Hpc Systems

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
Cash and depositsCurrentYearInstant1834204000JPY
Accounts receivable tradeCurrentYearInstant1155601000JPY
Electronically recorded monetary claims operating caCurrentYearInstant338341000JPY
Finished goodsCurrentYearInstant29311000JPY
Work in processCurrentYearInstant138699000JPY
Raw materials and suppliesCurrentYearInstant631826000JPY
Goods in transit caCurrentYearInstant127810000JPY
Advance payments tradeCurrentYearInstant57108000JPY
Other caCurrentYearInstant100067000JPY
Current assetsCurrentYearInstant4412971000JPY
Buildings netCurrentYearInstant46359000JPY
Machinery and equipment netCurrentYearInstant60448000JPY
Vehicles netCurrentYearInstant384000JPY
Tools furniture and fixtures netCurrentYearInstant12442000JPY
LandCurrentYearInstant14698000JPY
Property plant and equipmentCurrentYearInstant134333000JPY
SoftwareCurrentYearInstant18398000JPY
Intangible assetsCurrentYearInstant18398000JPY
Investment securitiesCurrentYearInstant51200000JPY
Deferred tax assetsCurrentYearInstant120210000JPY
Other ioaCurrentYearInstant28101000JPY
Investments and other assetsCurrentYearInstant199511000JPY
Noncurrent assetsCurrentYearInstant352243000JPY
AssetsCurrentYearInstant4765215000JPY
Notes and accounts payable tradeCurrentYearInstant281880000JPY
Short term loans payableCurrentYearInstant350000000JPY
Current portion of long term loans payableCurrentYearInstant382228000JPY
Income taxes payableCurrentYearInstant87998000JPY
Advances receivedCurrentYearInstant248565000JPY
Provision for bonusesCurrentYearInstant95308000JPY
Provision for directors bonusesCurrentYearInstant9000000JPY
Provision for product warrantiesCurrentYearInstant49546000JPY
Other clCurrentYearInstant247175000JPY
Current liabilitiesCurrentYearInstant1751702000JPY
Long term loans payableCurrentYearInstant525682000JPY
Noncurrent liabilitiesCurrentYearInstant525682000JPY
LiabilitiesCurrentYearInstant2277384000JPY
Capital stockCurrentYearInstant230145000JPY
Capital surplusCurrentYearInstant349264000JPY
Retained earningsCurrentYearInstant2071892000JPY
Treasury stockCurrentYearInstant-165902000JPY
Shareholders equityCurrentYearInstant2485399000JPY
Foreign currency translation adjustmentCurrentYearInstant2430000JPY
Valuation and translation adjustmentsCurrentYearInstant2430000JPY
Net assetsCurrentYearInstant2487830000JPY
Liabilities and net assetsCurrentYearInstant4765215000JPY
Net salesCurrentYearDuration6945329000JPY
Cost of salesCurrentYearDuration5046443000JPY
Gross profitCurrentYearDuration1898886000JPY
Selling general and administrative expensesCurrentYearDuration1472906000JPY

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