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Quarterly report · Q3

9341.TEDINET S100STS0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥947m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥642m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥950m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥643m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.7bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥4.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.092023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.022023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.572022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-12-31Cons.Equity to asset ratio (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.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥115m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥313m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥116m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥814m
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E38215-000Medical Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E38215-000Smart Clinic Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥292m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q3r_E38215-000SmartClinicBusinessReportableSegmentsMember1348096000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4099153000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember392161000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4491315000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4491315000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E38215-000MedicalPlatformBusinessReportableSegmentsMember1464812000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E38215-000SmartClinicBusinessReportableSegmentsMember292271000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1757084000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember116104000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1873189000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-813686000JPY
Operating incomePrior1YTDDuration1059502000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E38215-000MedicalPlatformBusinessReportableSegmentsMember4032589000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E38215-000SmartClinicBusinessReportableSegmentsMember1650858000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5683448000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember420988000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6104436000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6104436000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E38215-000MedicalPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E38215-000SmartClinicBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E38215-000MedicalPlatformBusinessReportableSegmentsMember4032589000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E38215-000SmartClinicBusinessReportableSegmentsMember1650858000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5683448000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember420988000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6104436000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6104436000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E38215-000MedicalPlatformBusinessReportableSegmentsMember2193183000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E38215-000SmartClinicBusinessReportableSegmentsMember313451000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2506635000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember114540000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2621175000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1149998000JPY
Operating incomeCurrentYTDDuration1471177000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社GENOVA
Company name in english cover pageFilingDateInstantGENOVA, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　平瀬　智樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目21番１号　渋谷ヒカリエ34F

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass