Quarterly report · Q2
3712.TEDINET S100QPYH
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥749m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥755m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥755m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥515m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥892m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥312m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.77 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.92 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥95m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥95m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥747m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥749m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of insurance funds inv cf | CurrentYTDDuration | -4863000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -32895000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -59647000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7086000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -150695000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -177781000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 74894000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3260623000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 18346000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3353864000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 102408000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 29765000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8771000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3279000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 1691751000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05340-000RealEstateBusinessReportableSegmentsMember | 94677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1786429000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1786429000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05340-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 1691751000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05340-000RealEstateBusinessReportableSegmentsMember | 94677000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1786429000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1786429000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 746715000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05340-000RealEstateBusinessReportableSegmentsMember | 2710000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 749425000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 749425000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第２四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社情報企画 | |
| Company name in english cover page | FilingDateInstant | Information Planning CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松岡 勇佑 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区安土町二丁目３番13号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っています。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６－６２６５－８５３０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目３番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－３５１１－８３７１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 中谷 利仁 | |
| Place for public inspection cover page (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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |