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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥102m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥316m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥519m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥906m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥598m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥601m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥927m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥927m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥769m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥708m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥214m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥926m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.3 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.46 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.95 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.28 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.84 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-11-30 | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥674m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | ¥3m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥517m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥125m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥265m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥265m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥2m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥158m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥22m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥7.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥674m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥429m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | ¥3m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥3.1bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥331m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥449m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥208m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥206m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥5.3bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥96m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥122m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥8.6bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥429m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | −¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03386-000DirectMarketingBusinessReportableSegmentsMember | -449072000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 122154000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03386-000ItSolutionBusinessReportableSegmentsMember | 8435000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -318482000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2776000 | JPY |
| Operating income | Prior1YTDDuration | -315706000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 2126709000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 4847655000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03386-000ItSolutionBusinessReportableSegmentsMember | 264922000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7239286000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7239286000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 516715000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 157766000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03386-000ItSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 674481000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -674481000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 2643424000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 5005421000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03386-000ItSolutionBusinessReportableSegmentsMember | 264922000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7913768000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -674481000 | JPY |
| Net sales | CurrentYTDDuration | 7239286000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03386-000DirectMarketingBusinessReportableSegmentsMember | -124907000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 21627000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03386-000ItSolutionBusinessReportableSegmentsMember | -1733000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -105013000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3238000 | JPY |
| Operating income | CurrentYTDDuration | -101774000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第２四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＩＫホールディングス（旧会社名 株式会社アイケイ） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼ＣＥＯ 飯田 裕 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 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)名古屋市中村区名駅三丁目26番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０５２－３８０－０２６０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理統括 高橋 伸宜 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03386 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＩＫホールディングス | |
| Filer name in english | FilingDateInstant | IK HOLDINGS Co.,Ltd. |
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 rounding |
| 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 |