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Quarterly report · Q3

4179.TEDINET S100Q69C
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥466m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥494m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥338m2021-04-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income−¥230m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥231m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥387m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥305m2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥231m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥329m2021-04-01 → 2021-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥232m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥423m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥614mat 2022-12-31StandaloneAssets
Total assets¥800mat 2022-03-31StandaloneAssets
Total assets¥874mat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥401mat 2022-12-31StandaloneLiabilities
Total liabilities¥359mat 2022-03-31StandaloneLiabilities
Net assets / equity¥214mat 2022-12-31StandaloneNet assets
Net assets / equity¥441mat 2022-03-31StandaloneNet assets
Net assets / equity¥534mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥447mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥520mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-55.382022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.52022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.982021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.562021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,191,350at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,179,650at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,177,650at 2021-12-31StandaloneTotal number of issued shares (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 · 251
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember800066000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember614212000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember466031000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember278511000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember187519000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember417050000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-229530000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember240000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember244000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1840000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1840000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-231126000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-231126000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember713000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember713000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-231839000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジーネクスト
Company name in english cover pageFilingDateInstantG-NEXT Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　横治　祐介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区飯田橋四丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5962-5170（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　三ヶ尻　秀樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区飯田橋四丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5962-5170（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　三ヶ尻　秀樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36398
Fund codeFilingDateInstant－
Security codeFilingDateInstant41790
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジーネクスト
Filer name in englishFilingDateInstantG-NEXT Inc.
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)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass