Quarterly report · Q1
9219.TEDINET S100SAP0
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥521m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥69m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥342m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.75 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.67 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-09-30 | 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.
All source rows · 157
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 17159000 | JPY |
| Net assets | CurrentQuarterInstant | 1951068000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2293211000 | JPY |
| Net sales | CurrentYTDDuration | 520833000 | JPY |
| Cost of sales | CurrentYTDDuration | 299552000 | JPY |
| Gross profit | CurrentYTDDuration | 221280000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 152734000 | JPY |
| Operating income | CurrentYTDDuration | 68545000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 164000 | JPY |
| Non operating income | CurrentYTDDuration | 174000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 147000 | JPY |
| Non operating expenses | CurrentYTDDuration | 147000 | JPY |
| Ordinary income | CurrentYTDDuration | 68572000 | JPY |
| Income before income taxes | CurrentYTDDuration | 68572000 | JPY |
| Income taxes current | CurrentYTDDuration | 21447000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3892000 | JPY |
| Income taxes | CurrentYTDDuration | 25339000 | JPY |
| Profit loss | CurrentYTDDuration | 43233000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43233000 | JPY |
| Profit loss | CurrentYTDDuration | 43233000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 43233000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 43233000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ギックス | |
| Company name in english cover page | FilingDateInstant | GiXo Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 網野 知博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目４番28号三田国際ビル２階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）３４５２－１２２１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)ＩＲ室長 岩田 夏希 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目４番28号三田国際ビル２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）３４５２－１２２１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)ＩＲ室長 岩田 夏希 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37546 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ギックス | |
| Filer name in english | FilingDateInstant | GiXo Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |