Quarterly report · Q1
4073.TEDINET S100S5M6
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥518m | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥349m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥49m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥91m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥50m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥298m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥50m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥92m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥54m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥774m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥83m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥394m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥340m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥552m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥791m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.49 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-310.4 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.41 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.14 | 2023-07-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,497,760 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,495,760 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,493,360 | at 2022-09-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E36666-000Payment Integrationreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥272m |
| jpcrp040300-q1r_E36666-000Payment Integrationreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥272m |
| jpcrp040300-q1r_E36666-000Payment Servicereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q1r_E36666-000Payment Servicereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥518m |
| jpcrp040300-q1r_E36666-000Otherreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18,000 |
| jpcrp040300-q1r_E36666-000Otherreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥18,000 |
| jpcrp040300-q1r_E36666-000Payment Integrationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E36666-000Payment Integrationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E36666-000Payment Servicereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q1r_E36666-000Payment Servicereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥349m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentIntegrationReportableSegmentMember | 272216000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentServiceReportableSegmentMember | 245367000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000OtherReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 517584000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 517584000 | JPY |
| Operating profit loss operating profit loss | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentIntegrationReportableSegmentMember | 48782000 | JPY |
| Operating profit loss operating profit loss | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000PaymentServiceReportableSegmentMember | 22692000 | JPY |
| Operating profit loss operating profit loss | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E36666-000OtherReportableSegmentMember | -22189000 | JPY |
| Operating profit loss operating profit loss | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 49285000 | JPY |
| Operating profit loss operating profit loss | CurrentYTDDuration_NonConsolidatedMember | 49285000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジィ・シィ企画 | |
| Company name in english cover page | FilingDateInstant | Global Communication Planning Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 矢ヶ部 啓一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県佐倉市王子台一丁目28番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)043-464-3348(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 丸山 英幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県佐倉市王子台一丁目28番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)043-464-3348(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 丸山 英幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36666 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジィ・シィ企画 | |
| Filer name in english | FilingDateInstant | Global Communication Planning Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |