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Quarterly report · Q2

5579.TEDINET S100SAPO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥178m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥176m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥436m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥121m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥290m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total liabilities¥924mat 2023-09-30StandaloneLiabilities
Total liabilities¥960mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥367m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥199m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥181m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.112023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.792023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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.

All source rows · 296
ItemContextValueUnit
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14093000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember176378000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember176378000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember55340000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember121037000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember176378000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember6313000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember30315000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-2749000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1600000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-1563000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-2890000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember591000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember3358000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember10143000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember2609000JPY
Decrease increase in contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-129103000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1451000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember7302000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-3618000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember54962000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-31500000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1863000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember119359000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1761000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-574000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-73748000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember46798000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember19293000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-13435000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-781000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember5077000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-76466000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-102000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember369241000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-10143000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember180631000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember232507000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1517358000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1749865000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember16507000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember2750000JPY
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)北海道財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期（自　2023年７月１日　至　2023年９月30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

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass