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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥924m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥800m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥925m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥925m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥826m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥641m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥869m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥572m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥6.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥191.37 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.33 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.83 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.4 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-10-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-10-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,090,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2021-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05340-000Real Estate Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q3r_E05340-000Real Estate Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q3r_E05340-000Real Estate Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q3r_E05340-000System Development Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E05340-000System Development Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E05340-000System Development Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥871m |
| jpcrp040300-q3r_E05340-000Real Estate Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥142m |
| jpcrp040300-q3r_E05340-000Real Estate Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥142m |
| jpcrp040300-q3r_E05340-000Real Estate Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q3r_E05340-000System Development Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E05340-000System Development Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E05340-000System Development Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥730m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社情報企画 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区安土町二丁目３番13号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |