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Annual report

3842.TEDINET S100W49X
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥262m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥181m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥250m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥174m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥24m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥181m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥218m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥174m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥205m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥167m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥454m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥165m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥174m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥205m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥167m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.5bnat 2025-03-31Cons.Assets
Total assets¥3.3bnat 2024-03-31Cons.Assets
Total assets¥3.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥2.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥852m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥484m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥414m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥488m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥646m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥265m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥381m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥609m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥39m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥49m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥156m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-165.782022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.482021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.542024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥701.93at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥643.98at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥590.53at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥756.67at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥692.63at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-23.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-9.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees145at 2025-03-31Cons.Number of employees
Employees147at 2024-03-31Cons.Number of employees
Employees144at 2023-03-31dCons.Number of employees
Employees146at 2022-03-31dCons.Number of employees
Employees158at 2021-03-31dCons.Number of employees
Revenue¥3.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥255m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥192m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥246m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥188m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥54m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥213m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥183m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥202m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥177m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥401m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥65m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥3.3bnat 2024-03-31StandaloneAssets
Total assets¥3.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥65.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.172022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.482024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥712.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥655.48at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥596.97at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥743.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥717.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-21.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,091,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,041,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,041,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,656,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,576,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2025-03-31StandaloneNumber of employees
Employees145at 2024-03-31StandaloneNumber of employees
Employees142at 2023-03-31dStandaloneNumber of employees
Employees103at 2022-03-31dStandaloneNumber of employees
Employees120at 2021-03-31dStandaloneNumber of employees

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 · 1,220
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2201795000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2667000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2204463000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8862000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5444000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember357883000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember370034000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember7050000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember10134000JPY
Sales support expenses sgaPrior1YearDuration_NonConsolidatedMember270117000JPY
Sales support expenses sgaCurrentYearDuration_NonConsolidatedMember215828000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember22526000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember209000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-22000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期（自　2024年４月１日　至　2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ネクストジェン
Company name in english cover pageFilingDateInstantNextgen,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　執行役員　CEO　大西　新二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区白金一丁目27番６号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)5793-3230
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　CFO　管理本部長　上田　豊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区白金一丁目27番６号
Telephone number nearest place of contact cover pageFilingDateInstant(03)5793-3230
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　CFO　管理本部長　上田　豊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05677
Fund codeFilingDateInstant－
Security codeFilingDateInstant38420
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ネクストジェン
Filer name in englishFilingDateInstantNextgen,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)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass