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← Ik Holdings

Quarterly report · Q2

2722.TEDINET S100PYGD
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥16.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income−¥102m2022-06-01 → 2022-11-30Cons.Operating income
Operating income−¥316m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income−¥83m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥323m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥298m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥147m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥519m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥187m2022-06-01 → 2022-11-30Cons.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)−¥598m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥187m2022-06-01 → 2022-11-30Cons.Profit loss
Net income−¥601m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥7.1bnat 2022-11-30Cons.Assets
Total assets¥7.4bnat 2022-05-31Cons.Assets
Total assets¥7.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥927mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥927mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥986mat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥967mat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥21m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥769m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥708m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥214m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥320m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥48m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥926m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.32022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.462022-09-01 → 2022-11-30dCons.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)¥-76.282021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.842021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-11-30Cons.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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥674m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥674m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30¥3m
jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥2.6bn
jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥2.1bn
jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥517m
jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥125m
jpcrp040300-q2r_E03386-000It Solution Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥265m
jpcrp040300-q2r_E03386-000It Solution Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥265m
jpcrp040300-q2r_E03386-000It Solution Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥2m
jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥5.0bn
jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥4.8bn
jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥158m
jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥22m
—segment totalrevenue2022-06-01 → 2022-11-30¥7.9bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥7.2bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥674m
—segment totalsegment profit2022-06-01 → 2022-11-30−¥105m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥429m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥429m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30¥3m
jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥3.1bn
jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥2.8bn
jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥331m
jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segmentsegment profit2021-06-01 → 2021-11-30−¥449m
jpcrp040300-q2r_E03386-000It Solution Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥208m
jpcrp040300-q2r_E03386-000It Solution Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥206m
jpcrp040300-q2r_E03386-000It Solution Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥2m
jpcrp040300-q2r_E03386-000It Solution Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥8m
jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥5.3bn
jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥5.2bn
jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥96m
jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥122m
—segment totalrevenue2021-06-01 → 2021-11-30¥8.6bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥8.2bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥429m
—segment totalsegment profit2021-06-01 → 2021-11-30−¥318m

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

All source rows · 542
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1239000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1276000JPY
Current assetsPrior1YearInstant6553139000JPY
Current assetsCurrentQuarterInstant6252097000JPY
Buildings and structures netPrior1YearInstant87239000JPY
Buildings and structures netCurrentQuarterInstant83900000JPY
LandPrior1YearInstant80216000JPY
LandCurrentQuarterInstant80216000JPY
Other net ppePrior1YearInstant29760000JPY
Other net ppeCurrentQuarterInstant36015000JPY
Property plant and equipmentPrior1YearInstant197216000JPY
Property plant and equipmentCurrentQuarterInstant200133000JPY
GoodwillPrior1YearInstant72038000JPY
GoodwillCurrentQuarterInstant135801000JPY
Other iaPrior1YearInstant136115000JPY
Other iaCurrentQuarterInstant136147000JPY
Intangible assetsPrior1YearInstant208153000JPY
Intangible assetsCurrentQuarterInstant271948000JPY
Other ioaPrior1YearInstant430979000JPY
Other ioaCurrentQuarterInstant383510000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11218000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10554000JPY
Investments and other assetsPrior1YearInstant419761000JPY
Investments and other assetsCurrentQuarterInstant372956000JPY
Noncurrent assetsPrior1YearInstant825132000JPY
Noncurrent assetsCurrentQuarterInstant845037000JPY
AssetsPrior1YearInstant7378271000JPY
AssetsCurrentQuarterInstant7097135000JPY
Accounts payable tradePrior1YearInstant893214000JPY
Accounts payable tradeCurrentQuarterInstant898445000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant692777000JPY
Current portion of long term loans payableCurrentQuarterInstant641864000JPY
Accounts payable otherPrior1YearInstant720741000JPY
Accounts payable otherCurrentQuarterInstant630719000JPY
Income taxes payablePrior1YearInstant115846000JPY
Income taxes payableCurrentQuarterInstant41650000JPY
Provision for bonusesPrior1YearInstant33530000JPY
Provision for bonusesCurrentQuarterInstant12619000JPY
Provision for loss on business clPrior1YearInstant15660000JPY
Provision for loss on business clCurrentQuarterInstant13695000JPY
Other clPrior1YearInstant248135000JPY
Other clCurrentQuarterInstant271478000JPY
Current liabilitiesPrior1YearInstant3519906000JPY
Current liabilitiesCurrentQuarterInstant3710473000JPY
Long term loans payablePrior1YearInstant1044007000JPY
Long term loans payableCurrentQuarterInstant833068000JPY
Net defined benefit liabilityPrior1YearInstant140835000JPY
Net defined benefit liabilityCurrentQuarterInstant146477000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass