Tokyo Tape
Sign in
← 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
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社佐賀銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)佐賀県佐賀市唐人２丁目７－20
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松本　正紀
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県糟屋郡志免町
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)アイ・ケイ・ケイホールディングス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)佐賀県伊万里市新天町722番地５
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-01-30
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000KanekoKatsushiMember
Original text (Japanese)代表取締役会長兼社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000KanekoKatsushiMember
Original text (Japanese)金　子　和斗志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000KanekoKatsushiMember1952-03-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24550-000KanekoKatsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000KanekoKatsushiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000TerazawaDaisukeMember
Original text (Japanese)取締役介護事業担当兼部長兼 人事担当兼部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000TerazawaDaisukeMember
Original text (Japanese)寺　澤　大　輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000TerazawaDaisukeMember1968-04-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24550-000TerazawaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000TerazawaDaisukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000YasuhiroMoritaMember
Original text (Japanese)取締役婚礼事業担当兼部長 兼 海外事業開発担当兼部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000YasuhiroMoritaMember
Original text (Japanese)森　田　康　寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000YasuhiroMoritaMember1981-11-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24550-000YasuhiroMoritaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000YasuhiroMoritaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000OdaYutakaMember
Original text (Japanese)取締役システム担当兼部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000OdaYutakaMember
Original text (Japanese)小　田　　　豊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000OdaYutakaMember1969-02-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E24550-000OdaYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E24550-000OdaYutakaMember
Original text (Japanese)（注）３

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