Quarterly report · Q1
5579.TEDINET S100RPEZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥997m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥91m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥89m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥61m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥290m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥960m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.81 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,000,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,700,000 | at 2023-03-31 | 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.
All source rows · 202
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1847297000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2471839000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2864453000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 997432000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 769363000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 228068000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 136872000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 91196000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 834000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 5950000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 2700000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2592000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 12077000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 312000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 3358000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 10143000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 13814000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 89460000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 89460000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 27999000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 61460000 | 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)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第１四半期（自2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社GSI | |
| Company name in english cover page | FilingDateInstant | GSI Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小沢 隆徳 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 011-726-7771 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 業務管理事業部長 原田 裕 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 011-726-7771 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 業務管理事業部長 原田 裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38685 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社GSI | |
| Filer name in english | FilingDateInstant | GSI 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 | 2023-04-01 |
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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |