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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
Other nclPrior1YearInstant168875000JPY
Other nclCurrentQuarterInstant168000000JPY
Noncurrent liabilitiesPrior1YearInstant1353717000JPY
Noncurrent liabilitiesCurrentQuarterInstant1147545000JPY
LiabilitiesPrior1YearInstant4873623000JPY
LiabilitiesCurrentQuarterInstant4858019000JPY
Capital stockPrior1YearInstant620949000JPY
Capital stockCurrentQuarterInstant620949000JPY
Capital surplusPrior1YearInstant680412000JPY
Capital surplusCurrentQuarterInstant681430000JPY
Retained earningsPrior1YearInstant1401804000JPY
Retained earningsCurrentQuarterInstant1123152000JPY
Treasury stockPrior1YearInstant-233023000JPY
Treasury stockCurrentQuarterInstant-228211000JPY
Shareholders equityPrior1YearInstant2470143000JPY
Shareholders equityCurrentQuarterInstant2197320000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1165000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1032000JPY
Foreign currency translation adjustmentPrior1YearInstant-902000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5436000JPY
Valuation and translation adjustmentsPrior1YearInstant263000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4403000JPY
Subscription rights to sharesPrior1YearInstant34240000JPY
Subscription rights to sharesCurrentQuarterInstant46199000JPY
Net assetsPrior1YearInstant2504647000JPY
Net assetsCurrentQuarterInstant2239116000JPY
Liabilities and net assetsPrior1YearInstant7378271000JPY
Liabilities and net assetsCurrentQuarterInstant7097135000JPY
Net salesPrior1YTDDuration8162570000JPY
Net salesCurrentYTDDuration7239286000JPY
Cost of salesPrior1YTDDuration4279841000JPY
Cost of salesCurrentYTDDuration4127849000JPY
Gross profitPrior1YTDDuration3882729000JPY
Gross profitCurrentYTDDuration3111437000JPY
Selling general and administrative expensesPrior1YTDDuration4198436000JPY
Selling general and administrative expensesCurrentYTDDuration3213212000JPY
Operating incomePrior1YTDDuration-315706000JPY
Operating incomeCurrentYTDDuration-101774000JPY
Interest income noiPrior1YTDDuration512000JPY
Interest income noiCurrentYTDDuration392000JPY
Commission fee noiPrior1YTDDuration523000JPY
Commission fee noiCurrentYTDDuration546000JPY
Foreign exchange gains noiPrior1YTDDuration8273000JPY
Foreign exchange gains noiCurrentYTDDuration568000JPY
Dividends income noiPrior1YTDDuration488000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Seconded contribution noiPrior1YTDDuration8200000JPY
Seconded contribution noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1818000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY

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