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← IKK Holdings

Annual report

2198.TEDINET S100SOGH
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥22.0bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥19.1bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥11.5bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Revenue¥8.7bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥20.2bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2022-11-01 → 2023-10-31Cons.Operating income
Operating income¥1.8bn2021-11-01 → 2022-10-31Cons.Operating income
Ordinary income¥2.0bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.1bn2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥611m2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.5bn2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-11-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥411m2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.2bn2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-11-01 → 2023-10-31Cons.Profit loss
Net income¥1.4bn2021-11-01 → 2022-10-31Cons.Profit loss
Total assets¥20.0bnat 2023-10-31Cons.Assets
Total assets¥20.3bnat 2022-10-31Cons.Assets
Total assets¥17.6bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥17.9bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥21.5bnat 2019-10-31dCons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-10-31Cons.Liabilities
Total liabilities¥11.1bnat 2022-10-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-10-31dCons.Net assets
Net assets / equity¥7.9bnat 2020-10-31dCons.Net assets (5-year summary)
Net assets / equity¥12.9bnat 2019-10-31dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-10-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥750m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥442m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥875m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥427m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥936m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.932022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.482021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.032020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.222019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.482018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥341.68at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥309.49at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥257.94at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥269.93at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥432.41at 2019-10-31dCons.Net assets per share (5-year summary)
Equity ratio50.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
ROE14.0%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE-5.3%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
ROE-40.8%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
Employees999at 2023-10-31Cons.Number of employees
Employees896at 2022-10-31Cons.Number of employees
Employees939at 2021-10-31dCons.Number of employees
Employees948at 2020-10-31dCons.Number of employees
Employees826at 2019-10-31dCons.Number of employees
Revenue¥3.9bn2022-11-01 → 2023-10-31StandaloneOperating revenue1
Revenue¥2.5bn2021-11-01 → 2022-10-31StandaloneOperating revenue1
Revenue¥10.9bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥184m2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥313m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥600m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.6bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥310m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥1.1bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥163m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥409m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income−¥4.3bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2023-10-31StandaloneAssets
Total assets¥14.4bnat 2022-10-31StandaloneAssets
Total assets¥17.5bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-10-31StandaloneLiabilities
Total liabilities¥6.5bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2023-10-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-10-31StandaloneNet assets
Net assets / equity¥7.7bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥516mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥643mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥38.572022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.532021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.952020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.632019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.482018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥293at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.86at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥261.25at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥273.52at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥435.64at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE-5.2%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE-41.1%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,956,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,956,800at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2023-10-31StandaloneNumber of employees
Employees52at 2022-10-31StandaloneNumber of employees
Employees823at 2021-10-31dStandaloneNumber of employees
Employees844at 2020-10-31dStandaloneNumber of employees
Employees737at 2019-10-31dStandaloneNumber of employees

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 · 1,334
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1399428000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember88051000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1483609000JPY
Net assetsPrior1YearInstant_CapitalStockMember351655000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember347861000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8629766000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-252415000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9076868000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember17472000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-32549000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-15076000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember26411000JPY
Net assetsPrior2YearInstant7604593000JPY
Dividends from surplusPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration1398653000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Disposal of treasury stockPrior1YearDuration86351000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_NonControllingInterestsMember6578000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration4408000JPY
Increases and decreases due to liquidation of consolidated subsidiary companiesPrior1YearDuration775000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember14797000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-3289000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember65763000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember77271000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-1986000JPY
Net changes of items other than shareholders equityPrior1YearDuration75285000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember14797000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-3289000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember65763000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember77271000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember4592000JPY
Total changes of items during the periodPrior1YearDuration1565473000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember14797000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember14183000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember33214000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember62194000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember31004000JPY
Net assetsPrior1YearInstant9170067000JPY
Net assetsPrior1YearInstant_CapitalStockMember351655000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember347861000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8629766000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-252415000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9076868000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-299042000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-299042000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1340312000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1340312000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-400031000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass