Annual report

Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥3.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥3.2bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥1.4bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥964m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥964m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥7.5bnat 2024-09-30Cons.Assets
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥7.1bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-09-30dCons.Net assets
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥681m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥840m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥302m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥334.852023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.382021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,051.95at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,817.06at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,688.74at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio82.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE15.2%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees142at 2024-09-30Cons.Number of employees
Employees149at 2023-09-30Cons.Number of employees
Employees149at 2022-09-30dCons.Number of employees
Revenue¥3.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥3.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥3.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥990m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥969m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥879m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥869m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥773m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2024-09-30StandaloneAssets
Total assets¥6.6bnat 2023-09-30StandaloneAssets
Total assets¥7.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥5.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥806m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥863m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥728m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥268m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥327.162023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥289.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262.542021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.822019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1052023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥952022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,048.59at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,821.38at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,693.9at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,519.26at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,339.93at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,090,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2024-09-30StandaloneNumber of employees
Employees129at 2023-09-30StandaloneNumber of employees
Employees128at 2022-09-30dStandaloneNumber of employees
Employees141at 2021-09-30dStandaloneNumber of employees
Employees136at 2020-09-30dStandaloneNumber 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 · 39
SegmentItemPeriodValue
Real Estate Businessreportable segmentcapex2023-10-01 → 2024-09-30¥764m
Real Estate Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥60m
Real Estate Businessreportable segmentemployeesat 2024-09-300 pure
Real Estate Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥215m
Real Estate Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥215m
Real Estate Businessreportable segmentsegment assetsat 2024-09-30¥3.6bn
Real Estate Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥23m
System Development Businessreportable segmentcapex2023-10-01 → 2024-09-30¥42m
System Development Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥30m
System Development Businessreportable segmentemployeesat 2024-09-30142 pure
System Development Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥3.4bn
System Development Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.4bn
System Development Businessreportable segmentsegment assetsat 2024-09-30¥3.9bn
System Development Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.4bn
—segment totalcapex2023-10-01 → 2024-09-30¥805m
—segment totaldepreciation2023-10-01 → 2024-09-30¥89m
—segment totalrevenue2023-10-01 → 2024-09-30¥3.6bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥3.6bn
—segment totalsegment assetsat 2024-09-30¥7.5bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥1.4bn
Real Estate Businessreportable segmentcapex2022-10-01 → 2023-09-30¥13m
Real Estate Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥50m
Real Estate Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥190m
Real Estate Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥190m
Real Estate Businessreportable segmentsegment assetsat 2023-09-30¥2.8bn
Real Estate Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥5m
System Development Businessreportable segmentcapex2022-10-01 → 2023-09-30¥42m
System Development Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥24m
System Development Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥3.3bn
System Development Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.3bn
System Development Businessreportable segmentsegment assetsat 2023-09-30¥3.9bn
System Development Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.4bn
—segment totalcapex2022-10-01 → 2023-09-30¥56m
—segment totaldepreciation2022-10-01 → 2023-09-30¥75m
—segment totalrevenue2022-10-01 → 2023-09-30¥3.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥3.5bn
—segment totalsegment assetsat 2023-09-30¥6.7bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥1.4bn
System Development Businessreportable segmentemployeesat 2024-09-30125 pure

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

All source rows · 1,304
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-302495000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember989650000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-42000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember146000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember146000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember146000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember146000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember146000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember687259000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember146000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember146000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6196856000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2024-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第38期(自 2023年10月1日 至 2024年9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  中谷 利仁
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(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 pageFilingDateInstant06-6265-8530
Name of contact person address of registered headquarter cover pageFilingDateInstant-
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03-3511-8371
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役  緒方 一生
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05340
Fund codeFilingDateInstant-
Security codeFilingDateInstant37120
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社情報企画
Filer name in englishFilingDateInstantInformation Planning CO.,LTD.
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 dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2023-09-30
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass