Quarterly report · Q1
3842.TEDINET S100RJDH
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥746m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥31m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥102m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-06-30 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | － | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 144000 | JPY |
| Non operating income | Prior1YTDDuration | 40000 | JPY |
| Non operating income | CurrentYTDDuration | 144000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 812000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 887000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2036000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 181000 | JPY |
| Other noe | Prior1YTDDuration | 347000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3195000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1070000 | JPY |
| Ordinary income | Prior1YTDDuration | -104813000 | JPY |
| Ordinary income | CurrentYTDDuration | -31903000 | JPY |
| Income before income taxes | Prior1YTDDuration | -104813000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31903000 | JPY |
| Income taxes current | Prior1YTDDuration | 1516000 | JPY |
| Income taxes current | CurrentYTDDuration | 1471000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15268000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1127000 | JPY |
| Income taxes | Prior1YTDDuration | -13751000 | JPY |
| Income taxes | CurrentYTDDuration | 344000 | JPY |
| Profit loss | Prior1YTDDuration | -91061000 | JPY |
| Profit loss | CurrentYTDDuration | -32247000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -91061000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -32247000 | JPY |
| Profit loss | Prior1YTDDuration | -91061000 | JPY |
| Profit loss | CurrentYTDDuration | -32247000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 655000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 655000 | JPY |
| Comprehensive income | Prior1YTDDuration | -91061000 | JPY |
| Comprehensive income | CurrentYTDDuration | -31592000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -91061000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -31592000 | 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 | 2023-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ネクストジェン | |
| Company name in english cover page | FilingDateInstant | Nextgen,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 執行役員 社長 大西 新二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区白金一丁目27番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5793－3230 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 管理本部長 齊田 奈緒子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区白金一丁目27番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5793－3230 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 管理本部長 齊田 奈緒子 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |