Quarterly report · Q3
5579.TEDINET S100SW9P
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥329m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥339m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥339m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥884m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 172
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 884342000 | JPY |
| Capital stock | CurrentQuarterInstant | 292329000 | JPY |
| Capital surplus | CurrentQuarterInstant | 198288000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1522829000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2013446000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4452000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1906000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2546000 | JPY |
| Net assets | CurrentQuarterInstant | 2015992000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2900335000 | JPY |
| Net sales | CurrentYTDDuration | 3037659000 | JPY |
| Cost of sales | CurrentYTDDuration | 2317833000 | JPY |
| Gross profit | CurrentYTDDuration | 719825000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 390795000 | JPY |
| Operating income | CurrentYTDDuration | 329029000 | JPY |
| Interest income noi | CurrentYTDDuration | 2107000 | JPY |
| Dividends income noi | CurrentYTDDuration | 105000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1563000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 13400000 | JPY |
| Other noi | CurrentYTDDuration | 7221000 | JPY |
| Non operating income | CurrentYTDDuration | 24396000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 887000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 3358000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 10143000 | JPY |
| Other noe | CurrentYTDDuration | 372000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14762000 | JPY |
| Ordinary income | CurrentYTDDuration | 338664000 | JPY |
| Income before income taxes | CurrentYTDDuration | 338664000 | JPY |
| Income taxes | CurrentYTDDuration | 107510000 | JPY |
| Profit loss | CurrentYTDDuration | 231153000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 231153000 | JPY |
| Profit loss | CurrentYTDDuration | 231153000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4096000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1906000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2190000 | JPY |
| Comprehensive income | CurrentYTDDuration | 233344000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 233344000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第３四半期（自 2023年10月１日 至 2023年12月31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 |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |