Quarterly report · Q3
9219.TEDINET S100TF6D
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥186m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥186m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥328m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.54 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.46 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.0% | at 2024-03-31 | 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 · 162
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 2011320000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 27455000 | JPY |
| Net assets | CurrentQuarterInstant | 2038775000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2366689000 | JPY |
| Net sales | CurrentYTDDuration | 1628931000 | JPY |
| Cost of sales | CurrentYTDDuration | 978409000 | JPY |
| Gross profit | CurrentYTDDuration | 650522000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 464516000 | JPY |
| Operating income | CurrentYTDDuration | 186005000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 477000 | JPY |
| Non operating income | CurrentYTDDuration | 495000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 387000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 30000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 542000 | JPY |
| Non operating expenses | CurrentYTDDuration | 960000 | JPY |
| Ordinary income | CurrentYTDDuration | 185540000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 925000 | JPY |
| Extraordinary income | CurrentYTDDuration | 925000 | JPY |
| Income before income taxes | CurrentYTDDuration | 186466000 | JPY |
| Income taxes current | CurrentYTDDuration | 63600000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2641000 | JPY |
| Income taxes | CurrentYTDDuration | 66241000 | JPY |
| Profit loss | CurrentYTDDuration | 120225000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 120225000 | JPY |
| Profit loss | CurrentYTDDuration | 120225000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 120225000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 120225000 | 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 | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第３四半期（自 2024年１月１日 至 2024年３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 | |
| 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 |
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 |
| 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 |