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Annual report

4179.TEDINET S100OHLA
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥495m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥873m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥531m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥505m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥384m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥203m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥389m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥185m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥183m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥110m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥403m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥185m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥422m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥182m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥184m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥422m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥181m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥809mat 2022-03-31Cons.Assets
Total assets¥1.2bnat 2021-03-31Cons.Assets
Total assets¥243mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥188mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥367mat 2022-03-31Cons.Liabilities
Total liabilities¥485mat 2021-03-31Cons.Liabilities
Net assets / equity¥442mat 2022-03-31Cons.Net assets
Net assets / equity¥747mat 2021-03-31Cons.Net assets
Net assets / equity−¥96mat 2020-03-31dCons.Net assets
Net assets / equity−¥239mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥528mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥982mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥524mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥974mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥126mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥461m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥151m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥120m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥137m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥701m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥233m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥123m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-101.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.262020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.492019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.442018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.692020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥105.59at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥182.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-30.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-99.73at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-39.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-127.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE56.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees48at 2022-03-31Cons.Number of employees
Employees41at 2021-03-31Cons.Number of employees
Employees39at 2020-03-31dCons.Number of employees
Employees29at 2019-03-31dCons.Number of employees
Revenue¥494m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥863m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥526m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥505m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥460m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥383m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥204m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥387m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥187m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥181m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥109m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥231m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥404m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥187m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥423m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥183m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥182m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥109m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥245m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥800mat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥238mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥183mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥173mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥359mat 2022-03-31StandaloneLiabilities
Total liabilities¥479mat 2021-03-31StandaloneLiabilities
Net assets / equity¥441mat 2022-03-31StandaloneNet assets
Net assets / equity¥748mat 2021-03-31StandaloneNet assets
Net assets / equity−¥96mat 2020-03-31dStandaloneNet assets
Net assets / equity−¥242mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥158mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥520mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥978mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-101.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.472020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-241,358.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.92020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥105.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥183.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-29.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-100.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-138,227.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-40.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-132.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-90.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE56.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued4,179,650at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,082,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,445at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,080at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2022-03-31StandaloneNumber of employees
Employees28at 2021-03-31StandaloneNumber of employees
Employees23at 2020-03-31dStandaloneNumber of employees
Employees16at 2019-03-31dStandaloneNumber of employees
Employees19at 2018-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Customer Relationship Management DX Platform Businessreportable segmentemployeesat 2022-03-3148 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,111
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember53677000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember53677000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-423108000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-423108000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-315752000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-315752000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember647844000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember577844000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember577844000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-784977000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-784977000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember440711000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember440711000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember42632000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember67710000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember84247000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember107528000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember963000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1290000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember86127000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember131997000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1186000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7923000JPY
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 pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第21期(自　2021年４月１日　至　2022年３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)東京都千代田区飯田橋四丁目７番１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)東京都千代田区飯田橋四丁目７番１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－
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

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass