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Annual report

5570.TEDINET S100XC8W
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥774m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥695m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥783m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥697m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥641m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥783m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥697m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥543m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥482m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥444m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥3.8bnat 2025-09-30StandaloneAssets
Total assets¥4.0bnat 2024-09-30StandaloneAssets
Total assets¥3.5bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥445mat 2025-09-30StandaloneLiabilities
Total liabilities¥436mat 2024-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥589m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥572m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥537m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥272m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥207m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
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−¥762m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥347m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥40.832024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (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 → 2023-09-30vStandaloneBasic 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 (diluted)¥37.162024-10-01 → 2025-09-30StandaloneDiluted earnings 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 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62024-10-01 → 2025-09-30StandaloneDividend paid 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 → 2023-09-30vStandaloneDividend 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)
Net assets per share¥251.32at 2025-09-30StandaloneNet assets 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 2023-09-30vStandaloneNet 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)
Equity ratio88.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2023-09-30vStandaloneEquity 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)
ROE15.8%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE14.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE16.5%2022-10-01 → 2023-09-30vStandaloneRate 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)
Shares issued14,839,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,470,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,205,000at 2023-09-30vStandaloneTotal 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)
Employees17at 2025-09-30StandaloneNumber of employees
Employees17at 2024-09-30StandaloneNumber of employees
Employees16at 2023-09-30vStandaloneNumber of employees
Employees15at 2022-09-30dStandaloneNumber of employees
Employees16at 2021-09-30dStandaloneNumber 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 · 817
ItemContextValueUnit
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember67674000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember71700000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember69900000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember33063000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember32811000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember12407000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember12614000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember18137000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember19279000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember34695000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember33576000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember12956000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember14948000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember10422000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember9234000JPY
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 pageFilingDateInstant2025-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期（自　2024年10月１日　至　2025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 dateFilingDateInstant2024-10-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-09-30
Previous fiscal year start dateFilingDateInstant2023-10-01
Comparative period end dateFilingDateInstant2024-09-30
Previous fiscal year end dateFilingDateInstant2024-09-30

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 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass