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← Innovation Holdings

Half-year report · Q2

3484.TEDINET S100URKB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥684m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥526m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥698m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥559m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥698m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥559m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥470m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥666m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥381m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥468m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥381m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.2bnat 2024-09-30Cons.Assets
Total assets¥13.7bnat 2024-03-31Cons.Assets
Total assets¥13.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥470m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥455m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥335m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥537m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥545m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-09-30Cons.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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥252,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥252,000
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥983m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥983m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥117m
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥252,000
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥567m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥252,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥684m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E33435-000Store Sublease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥526m

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

All source rows · 398
ItemContextValueUnit
Intangible assetsPrior1YearInstant31165000JPY
Intangible assetsCurrentQuarterInstant35269000JPY
Guarantee deposits ioaPrior1YearInstant6841860000JPY
Guarantee deposits ioaCurrentQuarterInstant7004286000JPY
Other ioaPrior1YearInstant667767000JPY
Other ioaCurrentQuarterInstant676407000JPY
Investments and other assetsPrior1YearInstant7509628000JPY
Investments and other assetsCurrentQuarterInstant7680694000JPY
Noncurrent assetsPrior1YearInstant8217554000JPY
Noncurrent assetsCurrentQuarterInstant8369937000JPY
AssetsPrior1YearInstant13697311000JPY
AssetsCurrentQuarterInstant14157811000JPY
Income taxes payablePrior1YearInstant162074000JPY
Income taxes payableCurrentQuarterInstant238939000JPY
Provision for bonusesPrior1YearInstant39453000JPY
Provision for bonusesCurrentQuarterInstant56872000JPY
Unearned revenuePrior1YearInstant1515682000JPY
Unearned revenueCurrentQuarterInstant1590268000JPY
Other clPrior1YearInstant674587000JPY
Other clCurrentQuarterInstant648549000JPY
Current liabilitiesPrior1YearInstant2391797000JPY
Current liabilitiesCurrentQuarterInstant2534630000JPY
Net defined benefit liabilityPrior1YearInstant37000000JPY
Net defined benefit liabilityCurrentQuarterInstant43500000JPY
Guarantee deposits received2 nclPrior1YearInstant7506961000JPY
Guarantee deposits received2 nclCurrentQuarterInstant7648052000JPY
Other nclPrior1YearInstant437509000JPY
Other nclCurrentQuarterInstant475162000JPY
Noncurrent liabilitiesPrior1YearInstant7981471000JPY
Noncurrent liabilitiesCurrentQuarterInstant8166714000JPY
LiabilitiesPrior1YearInstant10373269000JPY
LiabilitiesCurrentQuarterInstant10701345000JPY
Capital stockPrior1YearInstant308394000JPY
Capital stockCurrentQuarterInstant308394000JPY
Capital surplusPrior1YearInstant539930000JPY
Capital surplusCurrentQuarterInstant539930000JPY
Retained earningsPrior1YearInstant3547222000JPY
Retained earningsCurrentQuarterInstant3681563000JPY
Treasury stockPrior1YearInstant-1078830000JPY
Treasury stockCurrentQuarterInstant-1078830000JPY
Shareholders equityPrior1YearInstant3316717000JPY
Shareholders equityCurrentQuarterInstant3451057000JPY
Subscription rights to sharesPrior1YearInstant2358000JPY
Subscription rights to sharesCurrentQuarterInstant2358000JPY
Non controlling interestsPrior1YearInstant4967000JPY
Non controlling interestsCurrentQuarterInstant3050000JPY
Net assetsPrior1YearInstant3324042000JPY
Net assetsCurrentQuarterInstant3456466000JPY
Liabilities and net assetsPrior1YearInstant13697311000JPY
Liabilities and net assetsCurrentQuarterInstant14157811000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass