Company profile

株式会社ジーニー

EDINET
E33615
Securities
6562
Industry
Information & Communication
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 49% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Improving
Cash generation Average Current Bottom 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥6.3 billion, up 23.0% year over year. Operating income was ¥744.65 million, down 52.5% year over year. Net income was ¥405.73 million, down 68.6% year over year.

Revenue ¥6.3B up 23.0% year over year
Operating income ¥744.65M down 52.5% year over year
Net income ¥405.73M down 68.6% year over year
Operating cash flow ¥453.85M
Free cash flow -¥981.53M
Total assets ¥24.61B
Total equity ¥9.39B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥13.38 billion, up 18.2% year over year. Operating income was ¥1.54 billion, down 39.1% year over year. Operating margin was 11.5%. Net income was ¥866.32 million, down 55.7% year over year. ROE was 8.8%; equity ratio was 36.0%; free cash flow was -¥534.82 million.

Revenue ¥13.38B up 18.2% year over year
Operating income ¥1.54B down 39.1% year over year
Net income ¥866.32M down 55.7% year over year
Total assets¥27.38B
Total equity¥10.84B
Operating cash flow¥1.86B
Free cash flow-¥534.82M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 41% / ROE Bottom 58%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 8%

Cash generation Average

Operating cash flow margin Top 31% / Free cash flow margin Bottom 75%

Profitability Industry position history Broadly stable
2026 Top 49% 2025 Top 12% 2024 Top 25% 2023 Top 3% 2022 Bottom 46%
Financial strength Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 12% 2024 Bottom 15% 2023 Bottom 8% 2022 Bottom 13%
Growth Industry position history Improving
2026 Top 15% 2025 Top 49% 2024 Bottom 44% 2023 Bottom 1% 2022 Bottom 33%
Cash generation Industry position history Broadly stable
2026 Bottom 48% 2025 Top 25% 2024 Top 41% 2023 Bottom 42% 2022 Bottom 40%
Profitability Operating margin 11.5% Industry median 8.9% Top 41% Comparison sample 344
Profitability ROE 8.8% Industry median 11.4% Bottom 58% Comparison sample 347
Financial strength Equity ratio 36.0% Industry median 66.2% Bottom 88% Comparison sample 347
Growth Revenue growth +18.2% Industry median +8.7% Top 21% Comparison sample 329
Growth 3-year revenue CAGR +27.5% Industry median +7.9% Top 8% Comparison sample 278
Cash generation Operating cash flow margin 13.9% Industry median 8.2% Top 31% Comparison sample 344
Cash generation Free cash flow margin -4.0% Industry median 4.1% Bottom 75% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 13376857000 1535859000 1331890000 866315000 866315000 2032448000 27377104000 10837373000 9854336000 9854336000 1861034000 -2395858000 605111000 -534824000 2969576000 61.28 14.9 913.072 25617513260.800 28056400 0.3599480792 0.36 0.0879120623 0.031643778 0.1148146384 0.0647622233 0.1391234129 -0.0399812901 0.1815004395 -0.3906793953 -0.4126008408 -0.5566997912 0.1462705505 0.2493893365 -0.1659706092 -1.0894122613 1.7781196876 -1.4930566759 0.0377740796 -0.5504035216 0.0 -0.0695553022 816
FY2025 Consolidated IFRS 11321923000 2520609000 2267436000 1954240000 1954240000 1682116000 23883632000 8702508000 7887322000 7887322000 2231377000 -1146666000 -777658000 1084711000 2861486000 136.3 11.6 1581.08 44359412912.00 28056400 0.3302396386 0.33 0.2477697753 0.0818234011 0.2226308199 0.1726067206 0.1970846295 0.0958062513 0.4130305718 0.6378289974 0.7753456835 0.8938324271 0.2441297388 0.0881502284 0.9578600371 -0.3796453267 0.0708806859 2.515272012 0.1471208189 1.3375064311 0.5538202521 0.4213938412 877
FY2024 Consolidated IFRS 8012511000 1538994000 1277180000 1031897000 1031897000 2204967000 19197059000 7290162000 7248376000 7248376000 1139702000 -831131000 -836984000 308571000 2494494000 58.31 19.0 1107.890 20004504996.000 18056400 0.3775774195 0.378 0.1423625099 0.0537528691 0.1920738705 0.1287857202 0.1422403039 0.0385111484 0.2412732991 -0.3736576218 -0.4395895056 -0.5120392223 0.2115027213 0.4511693239 -0.0198194448 0.8607155611 -1.1360271669 1.0642267237 -0.132616313 -0.3748927959 0.0004543389 0.0901060071 617
FY2023 Consolidated IFRS 6455074000 2457113000 660725000 2279008000 2114713000 2114713000 2161822000 15845659000 4428708000 5033168000 4994852000 4994852000 1162747000 -5967149000 6153065000 -4804402000 2875883000 93.28 22.5 2098.800 37879562160.000 250.05 18048200 0.3152189505 0.279 0.4233785105 0.1334569297 0.3806483086 0.1023574633 0.3276047649 0.1801291511 -0.7442830245 -0.5535741221 2.3268023412 -0.1147024578 5.2963747015 1.1599105647 0.8279100678 0.0200564092 -3.6840183745 11.7205660416 -34.839570916 0.9474261577 3.9909042269 0.0 0.6358381503 566
FY2022 Consolidated IFRS 14459453000 738581000 746331000 335862000 335862000 369335000 7336257000 4603708000 2732548000 2679061000 2732548000 1139885000 -1273938000 483710000 -134053000 1476761000 18.69 153.6 18048200 0.3724716841 0.371 0.1229116561 0.0457811115 0.0510794565 0.051615438 0.0232278496 0.0788332034 -0.0092709593 0.0283006 2.7745484837 4.0016486057 2.3021207146 0.2979834545 0.0283062428 1.6429051704 0.1252036026 -0.4698725726 0.8692125022 0.352513683 2.3021201413 0.0 0.1270358306 346
FY2021 Consolidated IFRS 14061504000 195674000 149217000 101711000 101711000 103913000 5652042000 2994712000 2657329000 2643880000 2657329000 431300000 -1456268000 912441000 -1024968000 1091864000 5.66 159.5 902.770 16293373514.000 147.12 18048200 0.4701537957 0.47 0.038275652 0.0179954431 0.0139155811 0.0106117383 0.0072332945 0.0306723946 -0.072891776 -0.0199881519 3.1388175369 2.0510459956 1.5686372073 0.3239720553 0.0425325736 4.8995718604 -2.5059621686 12.9463850847 -1.9946882797 -0.088244234 1.5665665666 0.0050116381 0.1628787879 307
FY2020 Consolidated Japanese GAAP 14348300000 -91487000 -141970000 -178868000 -178868000 -179020000 4269004000 1720086000 2548917000 2531237000 2548917000 73107000 -415369000 -76378000 -342262000 1197540000 -9.99 141.47 17958200 0.5970753365 0.595 -0.0701741171 -0.0418992346 -0.0063761561 -0.009894552 -0.0124661458 0.0050951681 -0.0238538363 -0.0405541293 0.7053274068 0.569995063 0.6716608599 -0.0791095695 -0.0611035579 -0.6402674855 0.5828891451 0.4463155605 0.5681770582 -0.2601219352 0.6753331167 0.0050368812 0.023255814 264
FY2019 Consolidated Japanese GAAP 14954778000 -310470000 -330159000 -544766000 -544766000 -531180000 4635735000 1920934000 2714801000 2697700000 2714801000 203226000 -995824000 -137945000 -792598000 1618564000 -30.77 151.54 17868200 0.5856247175 0.584 -0.2006651685 -0.1175144826 -0.020760589 -0.0220771582 -0.0364275551 0.0135893692 -0.05299965 0.039902749 -1.588444896 -1.7063010217 -9.6139907024 -0.1633840487 -0.1530718759 -0.3039347317 -2.0185266017 -1.0990930805 -19.8908276226 -0.3632215897 -9.0130208333 0.0661157025 258
FY2018 Consolidated Japanese GAAP 14380939000 527611000 467448000 63242000 63242000 53145000 5541055000 2335586000 3205468000 3203477000 3205468000 291964000 -329904000 1392075000 -37940000 2541801000 3.84 495.6 1903.104 182.95 0.5784941676 0.578 0.0197294124 0.01141335 0.0366882163 0.0325046925 0.0043976266 0.0203021513 -0.0026382144 242

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp