Quarterly report · Q1
8101.TEDINET S100RLV5
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥131.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥964m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥540m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥738m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥738m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥66.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | 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.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥132m |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥814m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥814m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥30m |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥226m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥33.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥33.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥164m |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥44m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥224m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥704m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -164000000 | JPY |
| Operating income | Prior1YTDDuration | 540000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember | 16235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember | 4661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember | 3371000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember | 3094000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember | 3438000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember | 1372000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember | 814000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 32989000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32989000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember | 16239000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember | 4661000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember | 3380000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember | 3094000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember | 3445000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember | 1378000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember | 814000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 33014000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -25000000 | JPY |
| Net sales | CurrentYTDDuration | 32989000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02549-000FibersReportableSegmentsMember | 178000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02549-000OuterwearReportableSegmentsMember | 202000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02549-000InnerwearReportableSegmentsMember | 173000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02549-000SemiconductorsReportableSegmentsMember | 226000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02549-000ChemicalsReportableSegmentsMember | 202000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02549-000HobbyAndLifeReportableSegmentsMember | 142000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02549-000MachineryAndEquipmentReportableSegmentsMember | -30000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1096000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -132000000 | JPY |
| Operating income | CurrentYTDDuration | 964000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94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クレオス | |
| Company name in english cover page | FilingDateInstant | GSI Creos Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼社長執行役員 吉 永 直 明 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |