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← Ik Holdings

Quarterly report · Q3

2722.TEDINET S100QLBH
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥16.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income−¥136m2022-06-01 → 2023-02-28Cons.Operating income
Operating income−¥289m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income−¥120m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥323m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥262m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥196m2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥485m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥252m2022-06-01 → 2023-02-28Cons.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)−¥629m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥252m2022-06-01 → 2023-02-28Cons.Profit loss
Net income−¥632m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥6.6bnat 2023-02-28Cons.Assets
Total assets¥7.4bnat 2022-05-31Cons.Assets
Total assets¥7.6bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥871mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-32.832022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.542022-12-01 → 2023-02-28dCons.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)¥-80.22021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.932021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥823m
Reconciling Itemsreconcilingrevenue external2022-06-01 → 2023-02-28¥660,000
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥824m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥130m
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥3.7bn
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥3.1bn
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥612m
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥195m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥389m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥389m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥8m
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥7.5bn
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥7.3bn
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥212m
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥197m
—segment totalrevenue2022-06-01 → 2023-02-28¥11.6bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥10.8bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥824m
—segment totalsegment profit2022-06-01 → 2023-02-28−¥6m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥668m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥668m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28¥12m
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥4.3bn
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥3.8bn
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥536m
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentsegment profit2021-06-01 → 2022-02-28−¥600m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥326m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥324m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥2m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥13m
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥8.2bn
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥8.1bn
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥130m
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥287m
—segment totalrevenue2021-06-01 → 2022-02-28¥12.9bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥12.2bn
—segment totalrevenue intersegment2021-06-01 → 2022-02-28¥668m
—segment totalsegment profit2021-06-01 → 2022-02-28−¥301m

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

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member621200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0747
Number of shares held in own name treasury shares etcCurrentQuarterInstant621200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant621200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0747
Cash and depositsPrior1YearInstant1075932000JPY
Cash and depositsCurrentQuarterInstant870924000JPY
Notes and accounts receivable tradePrior1YearInstant2612223000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2081636000JPY
Merchandise and finished goodsPrior1YearInstant2405121000JPY
Merchandise and finished goodsCurrentQuarterInstant2417574000JPY
Raw materials and suppliesPrior1YearInstant15299000JPY
Raw materials and suppliesCurrentQuarterInstant14160000JPY
Other caPrior1YearInstant445800000JPY
Other caCurrentQuarterInstant311152000JPY
Allowance for doubtful accounts caPrior1YearInstant-1239000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-791000JPY
Current assetsPrior1YearInstant6553139000JPY
Current assetsCurrentQuarterInstant5694657000JPY
Buildings and structures netPrior1YearInstant87239000JPY
Buildings and structures netCurrentQuarterInstant82231000JPY
LandPrior1YearInstant80216000JPY
LandCurrentQuarterInstant80216000JPY
Other net ppePrior1YearInstant29760000JPY
Other net ppeCurrentQuarterInstant56734000JPY
Property plant and equipmentPrior1YearInstant197216000JPY
Property plant and equipmentCurrentQuarterInstant219182000JPY
GoodwillPrior1YearInstant72038000JPY
GoodwillCurrentQuarterInstant126557000JPY
Other iaPrior1YearInstant136115000JPY
Other iaCurrentQuarterInstant150802000JPY
Intangible assetsPrior1YearInstant208153000JPY
Intangible assetsCurrentQuarterInstant277360000JPY
Other ioaPrior1YearInstant430979000JPY
Other ioaCurrentQuarterInstant378433000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11218000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10537000JPY
Investments and other assetsPrior1YearInstant419761000JPY
Investments and other assetsCurrentQuarterInstant367896000JPY
Noncurrent assetsPrior1YearInstant825132000JPY
Noncurrent assetsCurrentQuarterInstant864438000JPY
AssetsPrior1YearInstant7378271000JPY
AssetsCurrentQuarterInstant6559096000JPY
Accounts payable tradePrior1YearInstant893214000JPY
Accounts payable tradeCurrentQuarterInstant748656000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant692777000JPY
Current portion of long term loans payableCurrentQuarterInstant695614000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass