Half-year report · Q2
9219.TEDINET S100V92U
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥127m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥338m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥341m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥265m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥63m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥294m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥83m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.73 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.8 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.68 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.74 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings 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 | 83.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -42000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -57681000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -25002000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -82725000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -326441000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -431587000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1899346000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1772349000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1572905000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1340762000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 55433000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 84393000 | JPY |
| Compensations sga | Prior1YTDDuration | 51023000 | JPY |
| Compensations sga | CurrentYTDDuration | 82325000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 43380000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 48905000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration | 34755000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 31777000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 31698000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 20402000 | JPY |
| Commission fee sga | Prior1YTDDuration | 31394000 | JPY |
| Commission fee sga | CurrentYTDDuration | 51125000 | 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 | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中（自 2024年７月１日 至 2024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 | |
| 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 rounding |
| 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 |