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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
Cooperation money income noiPrior1YTDDuration－JPY
Cooperation money income noiCurrentYTDDuration15622000JPY
Other noiPrior1YTDDuration2157000JPY
Other noiCurrentYTDDuration11350000JPY
Non operating incomePrior1YTDDuration21972000JPY
Non operating incomeCurrentYTDDuration36481000JPY
Interest expenses noePrior1YTDDuration3786000JPY
Interest expenses noeCurrentYTDDuration4837000JPY
Provision for loss on business noePrior1YTDDuration－JPY
Provision for loss on business noeCurrentYTDDuration8430000JPY
Cancellation penalty noePrior1YTDDuration－JPY
Cancellation penalty noeCurrentYTDDuration4232000JPY
Non operating expensesPrior1YTDDuration3786000JPY
Non operating expensesCurrentYTDDuration17500000JPY
Ordinary incomePrior1YTDDuration-297520000JPY
Ordinary incomeCurrentYTDDuration-82793000JPY
Reversal of surcharge reserve eiPrior1YTDDuration13943000JPY
Reversal of surcharge reserve eiCurrentYTDDuration－JPY
Gain on transfer of trademark rights eiPrior1YTDDuration－JPY
Gain on transfer of trademark rights eiCurrentYTDDuration30000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration6471000JPY
Extraordinary incomePrior1YTDDuration13943000JPY
Extraordinary incomeCurrentYTDDuration36471000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18035000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration7045000JPY
CustomercompesationexpenseselPrior1YTDDuration103066000JPY
CustomercompesationexpenseselCurrentYTDDuration－JPY
Provision for expenses for customer compensation etc elPrior1YTDDuration19182000JPY
Provision for expenses for customer compensation etc elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration95059000JPY
Impairment loss elCurrentYTDDuration93454000JPY
Extraordinary lossPrior1YTDDuration235344000JPY
Extraordinary lossCurrentYTDDuration100500000JPY
Income before income taxesPrior1YTDDuration-518921000JPY
Income before income taxesCurrentYTDDuration-146822000JPY
Income taxesPrior1YTDDuration82125000JPY
Income taxesCurrentYTDDuration39746000JPY
Profit lossPrior1YTDDuration-601047000JPY
Profit lossCurrentYTDDuration-186569000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2648000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-598399000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-186569000JPY
Profit lossPrior1YTDDuration-601047000JPY
Profit lossCurrentYTDDuration-186569000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration795000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-133000JPY

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