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Quarterly report · Q3

4073.TEDINET S100TFFD
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥92m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income−¥141m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥89m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥298m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥146m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥89m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥599m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥89m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income−¥774m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥618m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥430mat 2024-03-31StandaloneNet assets
Net assets / equity¥340mat 2023-06-30StandaloneNet assets
Net assets / equity¥495mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥791mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥35.752023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.952024-01-01 → 2024-03-31dStandaloneBasic 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)¥-248.022022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.172023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.112023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio25.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,497,760at 2024-03-31StandaloneTotal 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 2023-03-31StandaloneTotal 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-q3r_E36666-000Otherreportable segmentsegment profit2023-07-01 → 2024-03-31−¥60m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentrevenue2023-07-01 → 2024-03-31¥618m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentrevenue external2023-07-01 → 2024-03-31¥618m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentsegment profit2023-07-01 → 2024-03-31¥94m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentrevenue2023-07-01 → 2024-03-31¥727m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentrevenue external2023-07-01 → 2024-03-31¥727m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentsegment profit2023-07-01 → 2024-03-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥92m
jpcrp040300-q3r_E36666-000Otherreportable segmentrevenue2022-07-01 → 2023-03-31¥56,000
jpcrp040300-q3r_E36666-000Otherreportable segmentrevenue external2022-07-01 → 2023-03-31¥56,000
jpcrp040300-q3r_E36666-000Otherreportable segmentsegment profit2022-07-01 → 2023-03-31−¥92m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentrevenue2022-07-01 → 2023-03-31¥523m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentrevenue external2022-07-01 → 2023-03-31¥523m
jpcrp040300-q3r_E36666-000Payment Integrationreportable segmentsegment profit2022-07-01 → 2023-03-31−¥73m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentrevenue2022-07-01 → 2023-03-31¥675m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentrevenue external2022-07-01 → 2023-03-31¥675m
jpcrp040300-q3r_E36666-000Payment Servicereportable segmentsegment profit2022-07-01 → 2023-03-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31−¥141m

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

All source rows · 311
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36666-000PaymentServiceReportableSegmentMember727417000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36666-000OtherReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1345594000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1345594000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36666-000PaymentIntegrationReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36666-000PaymentServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36666-000OtherReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36666-000PaymentIntegrationReportableSegmentMember618176000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36666-000PaymentServiceReportableSegmentMember727417000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36666-000OtherReportableSegmentMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1345594000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1345594000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36666-000PaymentIntegrationReportableSegmentMember93804000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36666-000PaymentServiceReportableSegmentMember57661000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36666-000OtherReportableSegmentMember-59738000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember91726000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember91726000JPY
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 pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第３四半期(自　2024年１月１日　至　2024年３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
Edinet codeFilingDateInstantE36666
Fund codeFilingDateInstant－
Security codeFilingDateInstant40730
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジィ・シィ企画
Filer name in englishFilingDateInstantGlobal Communication 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)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ3

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass