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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥960m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥277m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥974m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥989m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥631m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥117m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥499m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥875m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.77 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.33 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-04-30 | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2050000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2670000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 555500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -325486000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -600579000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -399998000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -507198000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 44780000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 42569000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -298410000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -701600000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -2300000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -359115000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1363608000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -14739000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2490899000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -63796000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5800686000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4917277000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3309787000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4853480000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23158000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19959000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1665586000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1734457000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 220548000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 253259000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25413000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27116000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4414000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1382000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 379000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 592000 | 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 | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期 第２四半期（自 2024年２月１日 至 2024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 |
| 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 |