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Quarterly report · Q2

4179.TEDINET S100S7CZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥259m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥647m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥329m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥93m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥149m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥94m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥242m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥150m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥94m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥150m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥94m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥296m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥150m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥513mat 2023-09-30StandaloneAssets
Total assets¥558mat 2023-03-31StandaloneAssets
Total assets¥713mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥451mat 2023-09-30StandaloneLiabilities
Total liabilities¥405mat 2023-03-31StandaloneLiabilities
Net assets / equity¥62mat 2023-09-30StandaloneNet assets
Net assets / equity¥154mat 2023-03-31StandaloneNet assets
Net assets / equity¥295mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥413mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥415mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥409mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥544mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥516mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥16m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥669,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥18m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-22.362023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.942023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.882022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.512022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio12.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,212,616at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,883at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,191,350at 2022-09-30StandaloneTotal 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 · 392
ItemContextValueUnit
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-881000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember9477000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember878000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember48786000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember15510000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1638000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3434000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember2308000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-3434000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember669000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2088000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-16044000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-18300000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember680000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-17452000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-18300000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember27900000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-2119000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember516173000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember411302000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember544074000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember409182000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember75430000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember45131000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember63081000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember52195000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember497000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember104000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第２四半期(自　2023年７月１日　至　2023年９月30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)東京都千代田区平河町二丁目８番９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)東京都千代田区平河町二丁目８番９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

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass