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Quarterly report · Q3

4179.TEDINET S100SSHA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥467m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥647m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥466m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥108m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥230m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥109m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥242m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥231m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥108m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥231m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥109m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥296m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥232m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥526mat 2023-12-31StandaloneAssets
Total assets¥558mat 2023-03-31StandaloneAssets
Total assets¥614mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥480mat 2023-12-31StandaloneLiabilities
Total liabilities¥405mat 2023-03-31StandaloneLiabilities
Net assets / equity¥46mat 2023-12-31StandaloneNet assets
Net assets / equity¥154mat 2023-03-31StandaloneNet assets
Net assets / equity¥214mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥354mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥415mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-25.792023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.432023-10-01 → 2023-12-31dStandaloneBasic 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)¥-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)
Equity ratio8.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,212,616at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 265
ItemContextValueUnit
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember878000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember244000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember244000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1139000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1840000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2391000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1840000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2391000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-231126000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-108765000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember845000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember845000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-231126000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-107920000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember713000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember713000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember713000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember713000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-231839000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-108633000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期(自　2023年10月１日　至　2023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
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－

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass