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Annual report

5570.TEDINET S100SIYK
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥997m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥874m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥651m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥596m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥641m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥597m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥515m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥454m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥641m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥597m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥444m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥412m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥355m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥364m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥316m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥2.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥400mat 2023-09-30StandaloneLiabilities
Total liabilities¥397mat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥537m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥563m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥208m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥347m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥237m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.952022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30,176.942019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26,179.662018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.442022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0002021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0002020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥227.42at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥180.59at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥154.16at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥121,312.24at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥91,135.3at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE20.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE28.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,205,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,195at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,195at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2023-09-30StandaloneNumber of employees
Employees15at 2022-09-30StandaloneNumber of employees
Employees16at 2021-09-30dStandaloneNumber of employees
Employees15at 2020-09-30dStandaloneNumber of employees
Employees14at 2019-09-30dStandaloneNumber 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 · 786
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-4146000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-161400000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-10303000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-40160000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-37535000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember397808000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-216548000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember346822000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember327373000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember876549000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1968029000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2295403000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2295403000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3171952000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember54582000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember58575000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember56700000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember66600000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember33420000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember33089000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember11267000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember12558000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember15518000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember15979000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember21668000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember26807000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember10724000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember11038000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember8964000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember9774000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember3000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
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 pageFilingDateInstant2023-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第23期（自　2022年10月１日　至　2023年９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
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）５２０９－６８８５（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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass