Quarterly report · Q1
4179.TEDINET S100RON6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥647m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥144m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥39m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥97m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥39m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥242m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥39m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥97m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥40m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥296m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥573m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥558m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥804m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥459m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥405m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥114m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥459m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥415m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.42 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.38 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,212,616 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,212,883 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,181,350 | at 2022-06-30 | Standalone | Total 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on refund noi | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 177000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 257000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 646000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 529000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 646000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 529000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -97155000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -39461000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -97155000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -39461000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 237000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 237000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -97728000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -39699000 | 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 | 2023-08-14 | |
| 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)株式会社ジーネクスト | |
| Company name in english cover page | FilingDateInstant | G-NEXT Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 横治 祐介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区平河町二丁目８番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5962-5170（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 三ヶ尻 秀樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区平河町二丁目８番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5962-5170（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 三ヶ尻 秀樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36398 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジーネクスト | |
| Filer name in english | FilingDateInstant | G-NEXT Inc. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |