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← IKK Holdings

Quarterly report · Q2

2198.TEDINET S100TL6Y
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥22.0bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥960m2023-11-01 → 2024-04-30Cons.Operating income
Operating income¥277m2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥974m2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥2.0bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥989m2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥351m2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥626m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥631m2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥117m2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥19.3bnat 2024-04-30Cons.Assets
Total assets¥20.0bnat 2023-10-31Cons.Assets
Total assets¥19.0bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2024-04-30Cons.Liabilities
Total liabilities¥10.0bnat 2023-10-31Cons.Liabilities
Net assets / equity¥9.5bnat 2024-04-30Cons.Net assets
Net assets / equity¥10.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥499m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥189m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥875m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥359m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.772023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.882024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.932022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.872022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.332023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2023-04-30Cons.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 · 442
ItemContextValueUnit
LiabilitiesPrior1YearInstant9961922000JPY
LiabilitiesCurrentQuarterInstant9847834000JPY
Capital stockPrior1YearInstant351655000JPY
Capital stockCurrentQuarterInstant351655000JPY
Capital surplusPrior1YearInstant348488000JPY
Capital surplusCurrentQuarterInstant347018000JPY
Retained earningsPrior1YearInstant9671036000JPY
Retained earningsCurrentQuarterInstant9593112000JPY
Treasury stockPrior1YearInstant-422560000JPY
Treasury stockCurrentQuarterInstant-885651000JPY
Shareholders equityPrior1YearInstant9948620000JPY
Shareholders equityCurrentQuarterInstant9406134000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8138000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant11866000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8836000JPY
Foreign currency translation adjustmentPrior1YearInstant46349000JPY
Foreign currency translation adjustmentCurrentQuarterInstant46349000JPY
Valuation and translation adjustmentsPrior1YearInstant66355000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55185000JPY
Non controlling interestsPrior1YearInstant35107000JPY
Non controlling interestsCurrentQuarterInstant40591000JPY
Net assetsPrior1YearInstant10050083000JPY
Net assetsCurrentQuarterInstant9501912000JPY
Liabilities and net assetsPrior1YearInstant20012005000JPY
Liabilities and net assetsCurrentQuarterInstant19349746000JPY
Net salesPrior1YTDDuration9937211000JPY
Net salesCurrentYTDDuration10996036000JPY
Cost of salesPrior1YTDDuration4227681000JPY
Cost of salesCurrentYTDDuration4418805000JPY
Gross profitPrior1YTDDuration5709530000JPY
Gross profitCurrentYTDDuration6577230000JPY
Selling general and administrative expensesPrior1YTDDuration5432201000JPY
Selling general and administrative expensesCurrentYTDDuration5617000000JPY
Operating incomePrior1YTDDuration277329000JPY
Operating incomeCurrentYTDDuration960230000JPY
Interest income noiPrior1YTDDuration5519000JPY
Interest income noiCurrentYTDDuration8726000JPY
Subsidy income noiPrior1YTDDuration5825000JPY
Subsidy income noiCurrentYTDDuration5685000JPY
Other noiPrior1YTDDuration30113000JPY
Other noiCurrentYTDDuration13873000JPY
Non operating incomePrior1YTDDuration41458000JPY
Non operating incomeCurrentYTDDuration28284000JPY
Interest expenses noePrior1YTDDuration9062000JPY
Interest expenses noeCurrentYTDDuration9548000JPY
Other noePrior1YTDDuration5719000JPY
Other noeCurrentYTDDuration5099000JPY
Non operating expensesPrior1YTDDuration14782000JPY
Non operating expensesCurrentYTDDuration14648000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass