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Quarterly report · Q3

5570.TEDINET S100RN38
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥892m2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥471m2022-10-01 → 2023-06-30StandaloneOperating income
Ordinary income¥461m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥597m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥461m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥326m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥412m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-06-30StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total liabilities¥329mat 2023-06-30StandaloneLiabilities
Total liabilities¥397mat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Cash and deposits¥3.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥25.252022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.632023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.752022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3,0002021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio90.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,195,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

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 · 221
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4334000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4334000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42963000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember50253000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember397427000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember329023000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember473500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember473500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember179000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember436187000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1868581000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2156357000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-233400000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-92779000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2287681000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2973265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2287681000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2973265000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2685109000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3302289000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember891848000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember187118000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember704729000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember233693000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember471035000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember749000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember771000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember10081000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember379000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10466000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember461340000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember461340000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember138107000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2547000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember135560000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember325780000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期（自2023年４月１日　至2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジェノバ
Company name in english cover pageFilingDateInstantＪＥＮＯＢＡ　ＣＯ．，ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　河野　芳道
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田須田町一丁目34番地４
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）５２０９－６８８５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役専務　　戸上　敏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田須田町一丁目34番地４

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass