{
  "schema_version": "edinet-financials-0.1",
  "generated_at": "2026-07-02T19:28:08.577Z",
  "source": {
    "provider": "EDINET (Financial Services Agency, Japan)",
    "api": "v2",
    "doc_id": "S100WKSA",
    "doc_type": "有価証券報告書 (Annual Securities Report)",
    "doc_description": "有価証券報告書－第10期(2024/06/01－2025/05/31)",
    "submit_date": "2025-08-22 10:08",
    "attribution": "Source: EDINET (Electronic Disclosure for Investors' NETwork), Financial Services Agency, Japan. 本データは金融庁 EDINET の開示書類を加工したものです。EDINET 利用規約に従い出典を明示しています。"
  },
  "company": {
    "sec_code": "5885",
    "edinet_code": "E38684",
    "name_ja": "株式会社ジーデップ・アドバンス",
    "name_en": "GDEP ADVANCE, Inc."
  },
  "fiscal_year": {
    "period_start": "2024-06-01",
    "period_end": "2025-05-31",
    "accounting_standard": "Japanese GAAP",
    "consolidation": "non_consolidated",
    "currency": "JPY"
  },
  "unit": "JPY (absolute yen)",
  "financials": {
    "income_statement": {
      "revenue": {
        "value": 6630931000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jppfs_cor:NetSales",
        "item_name_ja": "売上高"
      },
      "operating_income": {
        "value": 839910000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jppfs_cor:OperatingIncome",
        "item_name_ja": "営業利益又は営業損失（△）"
      },
      "ordinary_income": {
        "value": 796087000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jppfs_cor:OrdinaryIncome",
        "item_name_ja": "経常利益又は経常損失（△）"
      },
      "profit_before_tax": {
        "value": 796087000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jppfs_cor:IncomeBeforeIncomeTaxes",
        "item_name_ja": "税引前当期純利益又は税引前当期純損失（△）"
      },
      "net_income": {
        "value": 536804000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jppfs_cor:ProfitLoss",
        "item_name_ja": "当期純利益又は当期純損失（△）（平成26年3月28日財規等改正後）"
      }
    },
    "balance_sheet": {
      "total_assets": {
        "value": 4608588000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jppfs_cor:Assets",
        "item_name_ja": "資産"
      },
      "current_assets": {
        "value": 4391214000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jppfs_cor:CurrentAssets",
        "item_name_ja": "流動資産"
      },
      "non_current_assets": {
        "value": 217374000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jppfs_cor:NoncurrentAssets",
        "item_name_ja": "固定資産"
      },
      "total_liabilities": {
        "value": 1756672000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jppfs_cor:Liabilities",
        "item_name_ja": "負債"
      },
      "current_liabilities": {
        "value": 1027257000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jppfs_cor:CurrentLiabilities",
        "item_name_ja": "流動負債"
      },
      "total_equity": {
        "value": 2851916000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jppfs_cor:NetAssets",
        "item_name_ja": "純資産"
      },
      "cash_and_equivalents": {
        "value": 3334112000,
        "unit": "JPY",
        "context": "instant",
        "element_id": "jppfs_cor:CashAndCashEquivalents",
        "item_name_ja": "現金及び現金同等物の残高"
      }
    },
    "cash_flow_statement": {
      "operating_cash_flow": {
        "value": 596336000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jppfs_cor:NetCashProvidedByUsedInOperatingActivities",
        "item_name_ja": "営業活動によるキャッシュ・フロー"
      },
      "investing_cash_flow": {
        "value": -126872000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResults",
        "item_name_ja": "投資活動によるキャッシュ・フロー、経営指標等"
      },
      "financing_cash_flow": {
        "value": -78671000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jppfs_cor:NetCashProvidedByUsedInFinancingActivities",
        "item_name_ja": "財務活動によるキャッシュ・フロー"
      },
      "net_change_in_cash": {
        "value": 327984000,
        "unit": "JPY",
        "context": "duration",
        "element_id": "jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents",
        "item_name_ja": "現金及び現金同等物の増減額（△は減少）"
      }
    }
  },
  "items_count": 16,
  "unavailable": [
    {
      "key": "net_income_attributable_to_owners",
      "statement": "income_statement",
      "basis": "common",
      "reason": "当該書類に当期・連結・非次元の該当要素が見つからない（当該会社の開示様式では未計上）"
    },
    {
      "key": "equity_attributable_to_owners",
      "statement": "balance_sheet",
      "basis": "ifrs_only",
      "reason": "日本基準では親会社所有者帰属持分の単一タグなし。株主資本(ShareholdersEquity)は概念が異なるため近似採用しない"
    }
  ]
}