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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
Accounts payable otherPrior1YearInstant720741000JPY
Accounts payable otherCurrentQuarterInstant470342000JPY
Income taxes payablePrior1YearInstant115846000JPY
Income taxes payableCurrentQuarterInstant18330000JPY
Provision for bonusesPrior1YearInstant33530000JPY
Provision for bonusesCurrentQuarterInstant11901000JPY
Provision for loss on business clPrior1YearInstant15660000JPY
Provision for loss on business clCurrentQuarterInstant8031000JPY
Other clPrior1YearInstant248135000JPY
Other clCurrentQuarterInstant229482000JPY
Current liabilitiesPrior1YearInstant3519906000JPY
Current liabilitiesCurrentQuarterInstant3182360000JPY
Long term loans payablePrior1YearInstant1044007000JPY
Long term loans payableCurrentQuarterInstant875842000JPY
Net defined benefit liabilityPrior1YearInstant140835000JPY
Net defined benefit liabilityCurrentQuarterInstant151041000JPY
Other nclPrior1YearInstant168875000JPY
Other nclCurrentQuarterInstant168000000JPY
Noncurrent liabilitiesPrior1YearInstant1353717000JPY
Noncurrent liabilitiesCurrentQuarterInstant1194883000JPY
LiabilitiesPrior1YearInstant4873623000JPY
LiabilitiesCurrentQuarterInstant4377244000JPY
Capital stockPrior1YearInstant620949000JPY
Capital stockCurrentQuarterInstant620949000JPY
Capital surplusPrior1YearInstant680412000JPY
Capital surplusCurrentQuarterInstant681430000JPY
Retained earningsPrior1YearInstant1401804000JPY
Retained earningsCurrentQuarterInstant1057520000JPY
Treasury stockPrior1YearInstant-233023000JPY
Treasury stockCurrentQuarterInstant-228211000JPY
Shareholders equityPrior1YearInstant2470143000JPY
Shareholders equityCurrentQuarterInstant2131688000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1165000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-902000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1526000JPY
Valuation and translation adjustmentsPrior1YearInstant263000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1526000JPY
Subscription rights to sharesPrior1YearInstant34240000JPY
Subscription rights to sharesCurrentQuarterInstant51690000JPY
Net assetsPrior1YearInstant2504647000JPY
Net assetsCurrentQuarterInstant2181852000JPY
Liabilities and net assetsPrior1YearInstant7378271000JPY
Liabilities and net assetsCurrentQuarterInstant6559096000JPY
Net salesPrior1YTDDuration12190076000JPY
Net salesCurrentYTDDuration10753021000JPY
Cost of salesPrior1YTDDuration6567275000JPY
Cost of salesCurrentYTDDuration6159463000JPY
Gross profitPrior1YTDDuration5622800000JPY
Gross profitCurrentYTDDuration4593557000JPY

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