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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
Net salesPrior1YTDDuration7098645000JPY
Net salesCurrentYTDDuration8288603000JPY
Cost of salesPrior1YTDDuration5831596000JPY
Cost of salesCurrentYTDDuration6744614000JPY
Gross profitPrior1YTDDuration1267049000JPY
Gross profitCurrentYTDDuration1543988000JPY
Selling general and administrative expensesPrior1YTDDuration741242000JPY
Selling general and administrative expensesCurrentYTDDuration859828000JPY
Operating incomePrior1YTDDuration525806000JPY
Operating incomeCurrentYTDDuration684159000JPY
Penalty income noiPrior1YTDDuration17652000JPY
Penalty income noiCurrentYTDDuration15285000JPY
Compensation income noiPrior1YTDDuration28097000JPY
Compensation income noiCurrentYTDDuration5799000JPY
Miscellaneous income noiPrior1YTDDuration20000JPY
Miscellaneous income noiCurrentYTDDuration2642000JPY
Other noiPrior1YTDDuration218000JPY
Other noiCurrentYTDDuration140000JPY
Non operating incomePrior1YTDDuration45988000JPY
Non operating incomeCurrentYTDDuration23867000JPY
Compensation expenses noePrior1YTDDuration5298000JPY
Compensation expenses noeCurrentYTDDuration7219000JPY
Miscellaneous loss noePrior1YTDDuration5355000JPY
Miscellaneous loss noeCurrentYTDDuration2717000JPY
Other noePrior1YTDDuration2149000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration12803000JPY
Non operating expensesCurrentYTDDuration9937000JPY
Ordinary incomePrior1YTDDuration558991000JPY
Ordinary incomeCurrentYTDDuration698089000JPY
Income before income taxesPrior1YTDDuration558991000JPY
Income before income taxesCurrentYTDDuration698089000JPY
Income taxesPrior1YTDDuration177600000JPY
Income taxesCurrentYTDDuration230190000JPY
Profit lossPrior1YTDDuration381391000JPY
Profit lossCurrentYTDDuration467899000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1916000JPY
Profit loss attributable to owners of parentPrior1YTDDuration381391000JPY
Profit loss attributable to owners of parentCurrentYTDDuration469815000JPY
Profit lossPrior1YTDDuration381391000JPY
Profit lossCurrentYTDDuration467899000JPY
Comprehensive incomePrior1YTDDuration381391000JPY
Comprehensive incomeCurrentYTDDuration467899000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration381391000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration469815000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1916000JPY
Income before income taxesPrior1YTDDuration558991000JPY
Income before income taxesCurrentYTDDuration698089000JPY

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