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Quarterly report · Q2

3970.TEDINET S100SALY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥231m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥276m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥234m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥346m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥234m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥224m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥137m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥63m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥128m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥125m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.0bnat 2023-09-30Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥634mat 2023-09-30Cons.Liabilities
Total liabilities¥615mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥107m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥192m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥21m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥131m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.172022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥728,000
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥728,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥411m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥219m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥219m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥610m
jpcrp040300-q2r_E32766-000VC Fundreportable segmentsegment profit2023-04-01 → 2023-09-30−¥34m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥642m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥362m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥388m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥388m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥668m
jpcrp040300-q2r_E32766-000VC Fundreportable segmentsegment profit2022-04-01 → 2022-09-30−¥77m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥638m

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

All source rows · 489
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-361978000JPY
Operating incomePrior1YTDDuration276319000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember1458392000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember219455000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember431499000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2109346000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember728000JPY
Revenues from external customersCurrentYTDDuration2110074000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember1458392000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember219455000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember431499000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2109346000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember728000JPY
Net salesCurrentYTDDuration2110074000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember610436000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember61351000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember4070000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember-33618000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember642239000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-411070000JPY
Operating incomeCurrentYTDDuration231169000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社イノベーション
Company name in english cover pageFilingDateInstantInnovation Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　CEO　　富田　直人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷三丁目10番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－5766－3800（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　CFO補佐　　茶畑　隆太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷三丁目10番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－5766－3800（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　CFO補佐　　茶畑　隆太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32766
Fund codeFilingDateInstant－
Security codeFilingDateInstant39700
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社イノベーション
Filer name in englishFilingDateInstantInnovation Inc.

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass