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Quarterly report · Q3

3712.TEDINET S100OVXH
Period2021-10-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥3.1bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥924m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥800m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥925m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥800m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥925m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥826m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥641m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥869m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥572m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.8bnat 2022-06-30StandaloneAssets
Total assets¥6.4bnat 2021-09-30StandaloneAssets
Total assets¥5.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥191.372021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.332020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.832020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.42021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-10-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-10-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,090,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-06-30StandaloneTotal 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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥139m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥139m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥53m
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥871m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥142m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥142m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥70m
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.1bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.1bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥730m

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

All source rows · 323
ItemContextValueUnit
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember25253000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember825521000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember925339000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember224338000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember269920000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember28962000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember14394000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember253300000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember284315000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember572221000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember641023000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember2082528000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000RealEstateBusinessReportableSegmentsMember141552000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2224080000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember2082528000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000RealEstateBusinessReportableSegmentsMember141552000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2224080000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember729738000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000RealEstateBusinessReportableSegmentsMember69776000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember799514000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember2250142000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000RealEstateBusinessReportableSegmentsMember139201000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2389343000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember2250142000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000RealEstateBusinessReportableSegmentsMember139201000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2389343000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember870914000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05340-000RealEstateBusinessReportableSegmentsMember53439000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember924353000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社情報企画
Company name in english cover pageFilingDateInstantInformation Planning CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松岡　勇佑
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町二丁目３番13号
Telephone number address of registered headquarter cover pageFilingDateInstant０６－６２６５－８５３０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　中谷　利仁
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町二丁目３番13号
Telephone number nearest place of contact cover pageFilingDateInstant０６－６２６５－８５３０

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 identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass