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Quarterly report · Q1

8101.TEDINET S100OX75
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥111.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥540m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥720m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥751m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥714m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥750m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥700m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥558m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥485m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥558m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥485m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥59.6bnat 2022-06-30Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥58.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥36.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.972021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-06-30Cons.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.

Segments · 63
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥65m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥164m
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02549-000Fibersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥44m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentsegment profit2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02549-000Innerwearreportable segmentsegment profit2022-04-01 → 2022-06-30−¥69m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentsegment profit2022-04-01 → 2022-06-30¥224m
—segment totalrevenue2022-04-01 → 2022-06-30¥25.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥65m
—segment totalsegment profit2022-04-01 → 2022-06-30¥704m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥109m
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥182m
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentsegment profit2021-04-01 → 2021-06-30¥125m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentsegment profit2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentsegment profit2021-04-01 → 2021-06-30¥138m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥895m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥895m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentsegment profit2021-04-01 → 2021-06-30¥149m
—segment totalrevenue2021-04-01 → 2021-06-30¥24.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥24.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30¥830m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember16000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember830000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-109000000JPY
Operating incomePrior1YTDDuration720000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember10937000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember3759000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember2769000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember2414000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember2933000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember1214000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember1068000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember25098000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration25098000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember48000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember65000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-65000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember10941000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember3759000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember2776000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember2414000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember2934000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember1221000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember1116000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember25164000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-65000000JPY
Net salesCurrentYTDDuration25098000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember-44000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember243000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember-69000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember224000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember200000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember165000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember-15000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember704000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-164000000JPY
Operating incomeCurrentYTDDuration540000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第93期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＧＳＩクレオス

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass