Half-year report · HY
8101.TEDINET S100X20R
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥165.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥83.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥955m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥246m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-09-30 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥220m |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥453m |
| Fibersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.0bn |
| Fibersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.0bn |
| Fibersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Fibersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥156m |
| Hobby And Lifereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Hobby And Lifereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Hobby And Lifereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Hobby And Lifereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥223m |
| Innerwearreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Innerwearreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Innerwearreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Innerwearreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥238m |
| Machinery And Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Machinery And Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Machinery And Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Machinery And Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥224m |
| Outerwearreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Outerwearreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Outerwearreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Outerwearreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥652m |
| Semiconductorsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Semiconductorsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Semiconductorsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Semiconductorsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥84.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥84.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥314m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥408m |
| Fibersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| Fibersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| Fibersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Fibersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥336m |
| Hobby And Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Hobby And Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Hobby And Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Hobby And Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥293m |
| Innerwearreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Innerwearreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Innerwearreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Innerwearreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| Machinery And Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Machinery And Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Machinery And Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Machinery And Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Outerwearreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Outerwearreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Outerwearreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Outerwearreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥607m |
| Semiconductorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Semiconductorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Semiconductorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥328m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02549-000MachineryAndEquipmentReportableSegmentMember | 22000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2120000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -314000000 | JPY |
| Operating income | Prior1InterimDuration | 1805000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02549-000FibersReportableSegmentMember | 50995000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02549-000OuterwearReportableSegmentMember | 12680000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02549-000InnerwearReportableSegmentMember | 5672000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02549-000SemiconductorsReportableSegmentMember | 2717000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02549-000ChemicalsReportableSegmentMember | 7065000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02549-000HobbyAndLifeReportableSegmentMember | 2415000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02549-000MachineryAndEquipmentReportableSegmentMember | 2870000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 84417000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 84417000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02549-000FibersReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02549-000OuterwearReportableSegmentMember | -0 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02549-000InnerwearReportableSegmentMember | 0 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02549-000SemiconductorsReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02549-000ChemicalsReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02549-000HobbyAndLifeReportableSegmentMember | 0 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02549-000MachineryAndEquipmentReportableSegmentMember | 0 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -18000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02549-000FibersReportableSegmentMember | 51002000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02549-000OuterwearReportableSegmentMember | 12680000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02549-000InnerwearReportableSegmentMember | 5673000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02549-000SemiconductorsReportableSegmentMember | 2721000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02549-000ChemicalsReportableSegmentMember | 7072000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02549-000HobbyAndLifeReportableSegmentMember | 2415000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02549-000MachineryAndEquipmentReportableSegmentMember | 2870000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 84436000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -18000000 | JPY |
| Net sales | InterimDuration | 84417000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02549-000FibersReportableSegmentMember | 156000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02549-000OuterwearReportableSegmentMember | 652000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02549-000InnerwearReportableSegmentMember | 238000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02549-000SemiconductorsReportableSegmentMember | 35000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02549-000ChemicalsReportableSegmentMember | 453000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02549-000HobbyAndLifeReportableSegmentMember | 223000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02549-000MachineryAndEquipmentReportableSegmentMember | 224000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1984000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -220000000 | JPY |
| Operating income | InterimDuration | 1764000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第96期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |