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Quarterly report · Q2

4073.TEDINET S100SUFA
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥960m2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥702m2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥82m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income−¥159m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥81m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥298m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥165m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥81m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥599m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥82m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income−¥774m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥618m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥857mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥423mat 2023-12-31StandaloneNet assets
Net assets / equity¥340mat 2023-06-30StandaloneNet assets
Net assets / equity¥496mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥607mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥791mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥540mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥725mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥234mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥385mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥813,0002023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥251m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥93m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥91m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥735m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.82023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.312023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-310.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-247.862022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-214.442022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.282023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio27.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,497,760at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,495,760at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,760at 2022-12-31StandaloneTotal 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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E36666-000Otherreportable segmentsegment profit2023-07-01 → 2023-12-31−¥42m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue2023-07-01 → 2023-12-31¥471m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue external2023-07-01 → 2023-12-31¥471m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentsegment profit2023-07-01 → 2023-12-31¥85m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue2023-07-01 → 2023-12-31¥489m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue external2023-07-01 → 2023-12-31¥489m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentsegment profit2023-07-01 → 2023-12-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥960m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥82m
jpcrp040300-q2r_E36666-000Otherreportable segmentrevenue2022-07-01 → 2022-12-31¥37,000
jpcrp040300-q2r_E36666-000Otherreportable segmentrevenue external2022-07-01 → 2022-12-31¥37,000
jpcrp040300-q2r_E36666-000Otherreportable segmentsegment profit2022-07-01 → 2022-12-31−¥63m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue2022-07-01 → 2022-12-31¥256m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue external2022-07-01 → 2022-12-31¥256m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentsegment profit2022-07-01 → 2022-12-31−¥100m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue2022-07-01 → 2022-12-31¥446m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue external2022-07-01 → 2022-12-31¥446m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentsegment profit2022-07-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥702m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥702m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥159m

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

All source rows · 443
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000OtherReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember255612000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember446105000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000OtherReportableSegmentMember37000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember701756000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember701756000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember-100283000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember4095000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000OtherReportableSegmentMember-62948000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-159136000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-159136000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember471100000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember488619000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000OtherReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember959719000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember959719000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000OtherReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember471100000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember488619000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000OtherReportableSegmentMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember959719000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember959719000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember84786000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember39685000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000OtherReportableSegmentMember-42430000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember82041000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember82041000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第２四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジィ・シィ企画
Company name in english cover pageFilingDateInstantGlobal Communication Planning Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　矢ヶ部　啓一
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)043-464-3348(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　丸山　英幸
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)043-464-3348(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　丸山　英幸
Place for public inspection cover page (text)FilingDateInstantText · 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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass