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Annual report

9219.TEDINET S100UGGG
Period2023-07-01 → 2024-06-30
Filed2024-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-07-01 → 2024-06-30Cons.Net sales
Operating income¥134m2023-07-01 → 2024-06-30Cons.Operating income
Ordinary income¥133m2023-07-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥134m2023-07-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥88m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥88m2023-07-01 → 2024-06-30Cons.Profit loss
Total assets¥2.4bnat 2024-06-30Cons.Assets
Total liabilities¥341mat 2024-06-30Cons.Liabilities
Net assets / equity¥2.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Operating cash flow−¥63m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥50m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.82023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.742023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥354.61at 2024-06-30Cons.Net assets per share (5-year summary)
Equity ratio84.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
ROE4.6%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
Employees73at 2024-06-30Cons.Number of employees
Revenue¥2.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥1.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥722m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥618m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥132m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥349m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥131m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥349m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥94m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥132m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥352m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥88m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥245m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥73m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥51m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥36m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-06-30StandaloneAssets
Total assets¥2.3bnat 2023-06-30StandaloneAssets
Total assets¥2.0bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥800mat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥325mat 2024-06-30StandaloneLiabilities
Total liabilities¥445mat 2023-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥417mat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥647mat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥329m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥89m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥328m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥674m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥220m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.742023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.932022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.22021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.862020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.112019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.682023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.482022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.172021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥354.54at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥338.76at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥294.86at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.62at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.16at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,581,574at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,581,300at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2024-06-30StandaloneNumber of employees
Employees41at 2023-06-30StandaloneNumber of employees
Employees33at 2022-06-30dStandaloneNumber of employees
Employees28at 2021-06-30dStandaloneNumber of employees
Employees19at 2020-06-30dStandaloneNumber of employees

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 · 947
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember32603000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2011475000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember68391000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember140114000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember83310000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember126163000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember76340000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember78415000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember44811000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember64779000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2614000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2338000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-09-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2023年７月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ギックス
Company name in english cover pageFilingDateInstantGiXo Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　　網野　知博
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(０３)３４５２－１２２１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)IR室長 　　　　　岩田　夏希
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(０３)３４５２－１２２１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)IR室長 　　　　　岩田　夏希
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37546
Fund codeFilingDateInstant－
Security codeFilingDateInstant92190
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ギックス
Filer name in englishFilingDateInstantGiXo Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2024-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-06-30
Previous fiscal year start dateFilingDateInstant2022-07-01
Comparative period end dateFilingDateInstant2023-06-30
Previous fiscal year end dateFilingDateInstant2023-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass