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Quarterly report · Q1

2722.TEDINET S100PC3Y
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥16.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥94m2022-06-01 → 2022-08-31Cons.Operating income
Operating income−¥165m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥104m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥323m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥158m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥106m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥240m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥83m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥906m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥215m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥82m2022-06-01 → 2022-08-31Cons.Profit loss
Net income−¥218m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥6.9bnat 2022-08-31Cons.Assets
Total assets¥7.4bnat 2022-05-31Cons.Assets
Total assets¥7.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥738mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-10.832022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.952021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.432021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-08-31Cons.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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥307m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥307m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31¥2m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥942m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥247m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥69m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥116m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥116m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥6m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.3bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.3bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥60m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥21m
—segment totalrevenue2022-06-01 → 2022-08-31¥3.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥3.3bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥307m
—segment totalsegment profit2022-06-01 → 2022-08-31−¥96m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥193m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥193m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥6m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥1.1bn
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥914m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥142m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentsegment profit2021-06-01 → 2021-08-31−¥180m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥109m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥108m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥930,000
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥8m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥2.5bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥2.4bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥50m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥12m
—segment totalrevenue2021-06-01 → 2021-08-31¥3.7bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥3.5bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥193m
—segment totalsegment profit2021-06-01 → 2021-08-31−¥159m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3314531000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember247459000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember60033000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember307493000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-307493000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember1189375000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember2316168000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember116481000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3622024000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-307493000JPY
Net salesCurrentYTDDuration3314531000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember-68728000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember-21434000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember-5853000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-96016000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2496000JPY
Operating incomeCurrentYTDDuration-93519000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第42期第１四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイケイ
Company name in english cover pageFilingDateInstantＩ.Ｋ Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼ＣＥＯ　飯田　裕
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区上米野町四丁目20番地同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区名駅三丁目26番８号　
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０５２－８５６－３１０１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 管理統括　高橋　伸宜
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03386
Fund codeFilingDateInstant－
Security codeFilingDateInstant27220
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイケイ
Filer name in englishFilingDateInstantI. K Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-06-01
Current period end dateFilingDateInstant2022-08-31

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass