Quarterly report · Q3
3970.TEDINET S100SWI2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥312m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥394m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥316m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥647m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.52 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.24 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥611m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥702m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥702m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥326m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥326m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥940m |
| jpcrp040300-q3r_E32766-000VC Fundreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥96m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥923m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥539m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥522m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥522m |
| jpcrp040300-q3r_E32766-000Financial Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥41m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E32766-000IT Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32766-000Online Media Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥959m |
| jpcrp040300-q3r_E32766-000VC Fundreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥93m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥932m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember | 2347072000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember | 325580000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember | 701876000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32766-000VCFundReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3374529000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | 1092000 | JPY |
| Net sales | CurrentYTDDuration | 3375621000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32766-000OnlineMediaServiceReportableSegmentMember | 939791000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32766-000ITSolutionServiceReportableSegmentMember | 80509000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32766-000FinancialPlatformReportableSegmentMember | -1669000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32766-000VCFundReportableSegmentsMember | -95650000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 922981000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -611214000 | JPY |
| Operating income | CurrentYTDDuration | 311766000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イノベーション | |
| Company name in english cover page | FilingDateInstant | Innovation Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 富田 直人 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－5766－3800（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO補佐 茶畑 隆太 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－5766－3800（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO補佐 茶畑 隆太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32766 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イノベーション | |
| Filer name in english | FilingDateInstant | Innovation Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |