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Annual report

4179.TEDINET S100VZCX
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥692m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥611m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥647m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥495m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥494m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥873m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥863m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥174m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥148m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥190m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥151m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥242m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥389m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥387m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥218m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥149m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥422m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥219m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥150m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥296m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥423m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥183m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥529mat 2025-03-31StandaloneAssets
Total assets¥424mat 2024-03-31StandaloneAssets
Total assets¥558mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥809mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥800mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥361mat 2025-03-31StandaloneLiabilities
Total liabilities¥420mat 2024-03-31StandaloneLiabilities
Net assets / equity¥169mat 2025-03-31StandaloneNet assets
Net assets / equity¥4mat 2024-03-31StandaloneNet assets
Net assets / equity¥154mat 2023-03-31dStandaloneNet assets
Net assets / equity¥442mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥441mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥747mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥748mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥418mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥322mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥414mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥318mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥524mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥974mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥234m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥58m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥461m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥330m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥701m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-45.722024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.762022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.242021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.262020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.692020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.92020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥27.25at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥0.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.44at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.59at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥182.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE56.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE56.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,430,916at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,214,616at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,883at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,179,650at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,082,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2025-03-31StandaloneNumber of employees
Employees24at 2024-03-31StandaloneNumber of employees
Employees31at 2023-03-31dStandaloneNumber of employees
Employees48at 2022-03-31dStandaloneNumber of employees
Employees37at 2022-03-31dStandaloneNumber of employees
Employees41at 2021-03-31dStandaloneNumber of employees
Employees28at 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 · 865
ItemContextValueUnit
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember2308000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember1174000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-36600000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-34672000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember400000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember343883000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember25762000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-36200000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember329973000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-93020000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember95980000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember411302000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember318282000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember318282000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember414263000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-9122000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-9491000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember44630000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember51935000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember99537000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember96450000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember923000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1721000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember52674000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember51036000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember342000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember367000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember15439000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember52674000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember51036000JPY
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 pageFilingDateInstant2025-06-19
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　村田　実
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　小林　潤一
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)

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass