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Annual report

5570.TEDINET S100V07B
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥997m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥695m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥651m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥697m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥641m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥597m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥697m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥641m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥482m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥444m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥412m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.0bnat 2024-09-30StandaloneAssets
Total assets¥3.5bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥436mat 2024-09-30StandaloneLiabilities
Total liabilities¥400mat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥572m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥537m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥563m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥400m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥207m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥347m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥237m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.032023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (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 → 2022-09-30dStandaloneBasic 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 (diluted)¥31.122023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.442022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-10-01 → 2024-09-30StandaloneDividend paid 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 → 2022-09-30dStandaloneDividend 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¥255.95at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio89.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30dStandaloneEquity 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)
ROE14.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE16.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-10-01 → 2022-09-30dStandaloneRate 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)
Shares issued14,470,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,205,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2022-09-30dStandaloneTotal 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)
Employees17at 2024-09-30StandaloneNumber of employees
Employees16at 2023-09-30StandaloneNumber of employees
Employees15at 2022-09-30dStandaloneNumber of employees
Employees16at 2021-09-30dStandaloneNumber of employees
Employees15at 2020-09-30dStandaloneNumber 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 · 808
ItemContextValueUnit
Sales commission sgaPrior1YearDuration_NonConsolidatedMember33089000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember33063000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember12558000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember12407000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember15979000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember18137000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember26807000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember34695000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember11038000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember12956000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember9774000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember10422000JPY
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 pageFilingDateInstant2024-12-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期（自　2023年10月１日　至　2024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　　戸上　敏
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)経営企画室長　　西田　大助
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）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画室長　　西田　大助
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38541
Fund codeFilingDateInstant－
Security codeFilingDateInstant55700
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジェノバ
Filer name in englishFilingDateInstantJENOBA CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-09-30
Previous fiscal year start dateFilingDateInstant2022-10-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2023-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass