Half-year report · Q2
3970.TEDINET S100US4Q
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥345m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥403m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.73 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥460m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥495m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥495m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥103m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥199m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥199m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥715m |
| jpcrp040300-q2r_E32766-000VC Fundreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥646m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥728,000 |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥728,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥411m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥610m |
| jpcrp040300-q2r_E32766-000VC Fundreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥34m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥642m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 2110074000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember | 610436000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember | 61351000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember | 4070000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember | -33618000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 642239000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -411070000 | JPY |
| Operating income | Prior1YTDDuration | 231169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember | 1896678000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember | 199173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember | 494841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2590693000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 600000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 2591293000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember | 1896678000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember | 199173000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember | 494841000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2590693000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | 600000 | JPY |
| Net sales | CurrentYTDDuration | 2591293000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember | 715255000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember | 65275000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember | -103159000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember | -31644000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 645725000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -459854000 | JPY |
| Operating income | CurrentYTDDuration | 185871000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自 2024年４月１日 至 2024年９月30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)取締役会長 CFO 山﨑 浩史 | |
| 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)取締役会長 CFO 山﨑 浩史 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |