Material Events and Conditions Relating to Going Concern
The Group (株式会社ジーネクスト and its consolidated subsidiaries)
Stakeholder DX platform business, software business, solutions business, hardware business, flagship product Discoveriez, legacy model CRMotion, Discoveriez AI and Voice AI Agent
Operating losses were incurred continuously from the 21st fiscal period (fiscal year ended March 2022) through the previous consolidated accounting period, and cash flow from operating activities was also negative. The company also recorded an operating loss and an ordinary loss in the current interim consolidated accounting period.
Revenue of ¥546.378 million, operating loss of ¥26.475 million, ordinary loss of ¥42.359 million, interim net loss attributable to owners of the parent of ¥21.690 million, and negative cash flow from operating activities of ¥110.756 million. Recorded in the income statement and statement of cash flows.
The interim consolidated accounting period of the fiscal year ending March 2027 (1 April 2026 to 30 September 2026)
There is no change to the full-year earnings forecast announced in the Financial Results for the Fiscal Year Ended March 2026 released on 14 May 2026.
Company response
Fully discontinued the legacy CRMotion service at the end of September 2026
The top priority is to eliminate circumstances giving rise to significant doubt regarding the going concern assumption. The company is working to make the software business profitable, leverage synergies among the 3 businesses, expand revenue and improve profitability. The measures are still being implemented, and significant uncertainty regarding the going concern assumption remains.
| Item | Details |
|---|---|
| Event name | Material Events and Conditions Relating to Going Concern |
| Date of occurrence | Continued from the 21st fiscal period (fiscal year ended March 2022) through the end of the current interim consolidated accounting period (30 September 2026) |
| Subject Entity | The Group (株式会社ジーネクスト and its consolidated subsidiaries) |
| Target Locations / Products | Stakeholder DX platform business, software business, solutions business, hardware business, flagship product Discoveriez, legacy model CRMotion, Discoveriez AI and Voice AI Agent |
| Cause | Operating losses were incurred continuously from the 21st fiscal period (fiscal year ended March 2022) through the previous consolidated accounting period, and cash flow from operating activities was also negative. The company also recorded an operating loss and an ordinary loss in the current interim consolidated accounting period. |
| Amount of Impact on Business Performance | Revenue of ¥546.378 million, operating loss of ¥26.475 million, ordinary loss of ¥42.359 million, interim net loss attributable to owners of the parent of ¥21.690 million, and negative cash flow from operating activities of ¥110.756 million. Recorded in the income statement and statement of cash flows. |
| Accounting period in which recognized | The interim consolidated accounting period of the fiscal year ending March 2027 (1 April 2026 to 30 September 2026) |
| Impact on Earnings Forecast | There is no change to the full-year earnings forecast announced in the Financial Results for the Fiscal Year Ended March 2026 released on 14 May 2026. |
| Suspended operations | Fully discontinued the legacy CRMotion service at the end of September 2026 |
| Outlook | The top priority is to eliminate circumstances giving rise to significant doubt regarding the going concern assumption. The company is working to make the software business profitable, leverage synergies among the 3 businesses, expand revenue and improve profitability. The measures are still being implemented, and significant uncertainty regarding the going concern assumption remains. |
Items this document does not state (15)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Operating losses were incurred continuously from the 21st fiscal period (fiscal year ended March 2022) through the previous consolidated accounting period, and cash flow from operating activities was also negative. The company recorded an operating loss and an ordinary loss in the current interim consolidated accounting period as well. It explained that measures addressing the going concern assumption are still being implemented.