Quarterly report · Q2
9219.TEDINET S100SW6V
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥127m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥402m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥294m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.68 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.61 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.3% | 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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81939000 | JPY |
| Profit loss | CurrentYTDDuration | 81939000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 81939000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 81939000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 127944000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3848000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 277000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -925000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 30000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10684000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -366192000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -28568000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 7958000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 12804000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 4186000 | JPY |
| Other net ope cf | CurrentYTDDuration | 45907000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -182053000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -277000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 925000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -112382000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -293779000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -439000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2500000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -4720000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7660000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25002000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -25002000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -326441000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1899346000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1572905000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 55433000 | JPY |
| Compensations sga | CurrentYTDDuration | 51023000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 43380000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 34755000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 31698000 | JPY |
| Commission fee sga | CurrentYTDDuration | 31394000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期（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 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |