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Annual report

5579.TEDINET S100RL5W
Period2022-04-01 → 2023-03-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100RAGJ. Amended by S100RL6K (2023-08-08).

Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥431m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥446m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥436m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥442m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥454m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥436m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥442m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥290m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥303m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥314m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥244m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥136m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.2bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥960mat 2023-03-31StandaloneLiabilities
Total liabilities¥926mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥812mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥589mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥943mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥367m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥423m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥252m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥199m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥327m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥130m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥42m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥170.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28,825.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16,071.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8,0002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥889.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥766.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥96,042.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69,628.34at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE33.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,456at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,456at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,456at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees470at 2023-03-31StandaloneNumber of employees
Employees429at 2022-03-31StandaloneNumber of employees
Employees407at 2021-03-31dStandaloneNumber of employees
Employees380at 2020-03-31dStandaloneNumber of employees
Employees323at 2019-03-31dStandaloneNumber 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.

All source rows · 785
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1080995000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1080995000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1517358000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-22582000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-34803000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember93105000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember66390000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember64740000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember123338000JPY
Recruiting and education expenses sgaPrior1YearDuration_NonConsolidatedMember54676000JPY
Recruiting and education expenses sgaCurrentYearDuration_NonConsolidatedMember62816000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8611000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9856000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember5500000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember8540000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember15162000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember914000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1013000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember26289000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember13828000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2023年８月８日付け訂正報告書の添付インラインXBRL）
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)北海道財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社GSI
Company name in english cover pageFilingDateInstantGSI Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小沢　隆徳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)北海道札幌市北区北七条西一丁目１番地２（同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant011-726-7771
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　業務管理事業部長　　原田　裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)北海道札幌市北区太平三条一丁目２番地22
Telephone number nearest place of contact cover pageFilingDateInstant011-726-7771
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　業務管理事業部長　　原田　裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38685
Fund codeFilingDateInstant－
Security codeFilingDateInstant55790
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社GSI
Filer name in englishFilingDateInstantGSI 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 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 dateFilingDateInstant2022-04-01

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass