4073
Global Communication Planning Co., Ltd.
株式会社ジィ・シィ企画
Information & Communication
Global Communication Planning Co.,Ltd. offers cashless payment services. The company provides CARD CREW PLUS, a cashless payment system; payment terminals; and contract development services. It also provides payment ASP and operation services, as well as payment terminal subscription services. The company was incorporated in 1995 and is headquartered in Sakura, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
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FY 2023
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FY 2022
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FY 2021
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Net Sales
¥1.8B
¥1.7B
¥1.5B
¥1.6B
¥2.1B
Cost of Sales
¥1.3B
¥1.1B
¥1.1B
¥955M
¥1.2B
Gross Profit
¥583M
¥655M
¥493M
¥633M
¥874M
SG&A
¥663M
¥596M
¥766M
¥689M
¥675M
Operating Income
¥-80M
¥59M
¥-273M
¥-56M
¥200M
Non-Operating Income
¥3M
¥8M
¥6M
¥2M
¥3M
Non-Operating Expenses
¥39M
¥22M
¥31M
¥29M
¥11M
Interest Expense
¥12M
¥6M
¥2M
¥1M
¥4M
Ordinary Income
¥-116M
¥45M
¥-298M
¥-83M
¥192M
Pre-tax Income
¥-116M
¥45M
¥-753M
¥-83M
¥192M
Income Taxes
¥31M
¥-28M
¥21M
¥9M
¥65M
Current Tax
¥1M
¥1M
¥1M
¥1M
¥81M
Deferred Tax
¥29M
¥-29M
¥19M
¥7M
¥-16M
Net Income (owners)
¥-146M
¥73M
¥-774M
¥-92M
¥127M
EBITDA
¥-47M
¥64M
¥-224M
¥24M
¥261M
EPS
¥-58.39
¥29.07
¥-310.40
¥-39.18
¥61.39
Shares Outstanding
2.5M
2.5M
2.5M
2.5M
2.1M
Shares Issued (total)
2.5M
2.5M
2.5M
2.5M
2.1M
Metric
FY 2025
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FY 2024
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FY 2023
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FY 2022
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FY 2021
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Total Assets
¥2.0B
¥1.8B
¥1.6B
¥1.5B
¥1.3B
Current Assets
¥1.6B
¥1.5B
¥1.5B
¥1.1B
¥1.0B
Cash & Deposits
¥815M
¥769M
¥791M
¥447M
¥561M
Trade Receivables
—
—
—
—
¥353M
Inventories
¥246M
¥380M
¥346M
¥54M
¥49M
Non-Current Assets
¥414M
¥248M
¥26M
¥408M
¥324M
PP&E
¥22M
¥8M
—
¥92M
¥84M
Intangible Assets
¥375M
¥190M
—
¥249M
¥158M
Deferred Tax Assets
—
¥29M
—
¥19M
¥27M
Total Liabilities
¥1.7B
¥1.3B
¥1.2B
¥376M
¥555M
Current Liabilities
¥1.1B
¥1.1B
¥1.1B
¥366M
¥490M
ST Debt
¥854M
¥721M
¥682M
¥54M
¥89M
Taxes Payable
¥6M
¥6M
¥5M
¥1M
¥40M
Non-Current Liabilities
¥622M
¥236M
¥162M
¥11M
¥65M
Total LT Borrowings
¥622M
¥236M
¥162M
¥10M
¥64M
Total Equity
¥270M
¥415M
¥340M
¥1.1B
¥782M
Capital Stock
¥433M
¥433M
¥432M
¥432M
¥191M
Capital Surplus
¥317M
¥317M
¥316M
¥315M
¥74M
Retained Earnings
¥-481M
¥-334M
¥-407M
¥392M
¥517M
Treasury Stock
¥-0M
¥-0M
¥-0M
¥-0M
¥-0M
Equity (owners)
¥270M
¥415M
¥340M
¥1.1B
¥782M
Total Interest-Bearing Debt ⓘ
¥1.5B
¥956M
¥844M
¥64M
¥152M
Net Cash ⓘ
¥-661M
¥-187M
¥-53M
¥384M
¥408M
NCAV ⓘ
¥-144M
¥167M
¥315M
¥731M
¥458M
NCAV/Share
¥-57
¥67
¥126
¥293
¥219
BV/Share
¥108
¥166
¥136
¥457
¥374
Metric
FY 2025
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FY 2024
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FY 2023
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FY 2022
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FY 2021
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Operating CF
¥-229M
¥63M
¥-251M
¥-274M
¥214M
Taxes Paid
¥-1M
¥-1M
¥39M
¥-76M
¥-133M
Interest Paid
¥-12M
¥-6M
¥-2M
¥-1M
¥-2M
Interest Received
¥0M
¥0M
¥0M
¥0M
¥0M
D&A
¥33M
¥6M
¥49M
¥79M
¥61M
Investing CF
¥-234M
¥-191M
¥-144M
¥-189M
¥-137M
CapEx
¥20M
¥15M
¥65M
¥40M
¥16M
Financing CF
¥506M
¥102M
¥735M
¥346M
¥-671M
Dividends Paid
—
—
¥-25M
¥-33M
¥-36M
Share Buybacks
—
—
¥-0M
¥-0M
—
LT Debt Repaid
¥-130M
¥-81M
¥-80M
¥-89M
¥-112M
Free Cash Flow
¥-249M
¥49M
¥-317M
¥-314M
¥198M
Net Change in Cash
¥42M
¥-25M
¥340M
¥-117M
¥-593M
Metric
FY 2025
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FY 2024
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FY 2023
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FY 2022
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FY 2021
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ROE
-42.7%
19.2%
-104.7%
-9.5%
17.3%
ROA
-7.8%
4.4%
-50.1%
-6.4%
9.5%
EPS
¥-58.39
¥29.07
¥-310.40
¥-39.18
¥61.39
DPS
—
—
—
¥10.00
¥16.00
BPS
¥107.51
¥165.82
¥136.38
¥456.74
¥374.40
FCF/Share
¥-99
¥20
¥-127
¥-126
¥95
NCAV/Share
¥-57
¥67
¥126
¥293
¥219
Payout Ratio
—
—
—
—
26.1%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 8
Date Activist Stake Event Flag Demands Source
2025-08-22
COMMUNE CO.LTD.
14.9%
-4.81%
change
Passive
—
2025-08-21
Transaction Media Networks Inc.
25.04%
+4.77%
change
Passive
—
2025-03-19
Transaction Media Networks Inc.
20.27%
+5.38%
change
Passive
—
2025-03-17
Yakabe Keiichi
4.79%
change
Passive
—
2025-03-17
Kosaka Daisuke
2.91%
change
Passive
—
2024-08-27
COMMUNE CO.LTD.
19.71%
change
Passive
—
2024-03-01
Kaneko Tetsuji
21.77%
change
Passive
—
2024-03-01
Transaction Media Networks Inc.
14.89%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社トランザクション・メディア・ネットワークス
508,000
20.26%
2
株式会社コミューン
409,440
16.33%
3
株式会社アイネット
160,000
6.38%
4
矢ヶ部 啓一
120,000
4.79%
5
ジィ・シィ企画従業員持株会
89,440
3.57%
6
金子 京子
84,400
3.37%
7
小坂 大輔
73,000
2.91%
8
坂井 正人
65,000
2.59%
9
株式会社SBI証券
50,725
2.02%
10
髙橋 恵二
45,760
1.82%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
64.0%
-1.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社トランザクション・メディア・ネットワークス
—
14.85%
20.26%
+5.41%
式会社コミューン
24.35%
18.34%
16.33%
-2.01%
式会社アイネット
6.41%
6.39%
6.38%
-0.01%
矢ヶ部 啓一
6.16%
6.13%
4.79%
-1.34%
ジィ・シィ企画従業員持株会
3.34%
3.61%
3.57%
-0.04%
金子 京子
3.38%
3.37%
3.37%
小坂 大輔
4.42%
4.13%
2.91%
-1.22%
坂井 正人
4.33%
4.31%
2.59%
-1.72%
式会社SBI証券
NEW ENTRY
—
—
—
2.02%
NEW
髙橋 恵二
1.83%
1.83%
1.82%
-0.01%
近藤 茂男
last seen 2024
Exited Top 10
2.20%
2.27%
—
金子 哲司
last seen 2023
Exited Top 10
8.98%
—
—
Concentration (HHI)
ⓘ
822
704
787
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved