Quarterly report · Q2
2198.TEDINET S100O8FV
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥44m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥611m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥929m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥931m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥411m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥943m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥947m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥767m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥377m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥331m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥936m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥488m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.15 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.22 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.65 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-04-30 | 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.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 89550000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -516381000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -467286000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 45900000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 43013000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -524000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -573000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -9729000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -107145000 | JPY |
| Other net fin cf | CurrentYTDDuration | 4408000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -487878000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -330887000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 16780000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11947000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 909431000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 71091000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1873191000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3433473000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2782622000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3504565000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18394000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17861000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1296243000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1479953000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 183784000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 201053000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21913000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23094000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 861000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2566000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 523000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 516000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期 第２四半期（自 2022年２月１日 至 2022年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アイ・ケイ・ケイホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ＩＫＫ Ｈｏｌｄｉｎｇｓ Inc． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長ＣＥＯ 金子 和斗志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)佐賀県伊万里市新天町722番地５（上記は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県糟屋郡志免町片峰三丁目６番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050－3539－1122 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 永島 和也 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |