Tokyo Tape
Sign in
← 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
Selling general and administrative expensesPrior1YTDDuration5912036000JPY
Selling general and administrative expensesCurrentYTDDuration4729492000JPY
Operating incomePrior1YTDDuration-289235000JPY
Operating incomeCurrentYTDDuration-135935000JPY
Interest income noiPrior1YTDDuration762000JPY
Interest income noiCurrentYTDDuration568000JPY
Commission fee noiPrior1YTDDuration819000JPY
Commission fee noiCurrentYTDDuration568000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration1356000JPY
Foreign exchange gains noiPrior1YTDDuration11881000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration788000JPY
Dividends income noiCurrentYTDDuration8048000JPY
Subsidy income noi bountyPrior1YTDDuration3764000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Seconded contribution noiPrior1YTDDuration9600000JPY
Seconded contribution noiCurrentYTDDuration－JPY
Cooperation money income noiPrior1YTDDuration－JPY
Cooperation money income noiCurrentYTDDuration15622000JPY
Other noiPrior1YTDDuration5935000JPY
Other noiCurrentYTDDuration12001000JPY
Non operating incomePrior1YTDDuration33551000JPY
Non operating incomeCurrentYTDDuration38164000JPY
Interest expenses noePrior1YTDDuration6105000JPY
Interest expenses noeCurrentYTDDuration7563000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1520000JPY
Provision for loss on business noePrior1YTDDuration－JPY
Provision for loss on business noeCurrentYTDDuration8430000JPY
Cancellation penalty noePrior1YTDDuration－JPY
Cancellation penalty noeCurrentYTDDuration4232000JPY
Other noePrior1YTDDuration293000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration6399000JPY
Non operating expensesCurrentYTDDuration21746000JPY
Ordinary incomePrior1YTDDuration-262083000JPY
Ordinary incomeCurrentYTDDuration-119517000JPY
Reversal of surcharge reserve eiPrior1YTDDuration13943000JPY
Reversal of surcharge reserve eiCurrentYTDDuration－JPY
Gain on transfer of trademark rightsPrior1YTDDuration－JPY
Gain on transfer of trademark rightsCurrentYTDDuration30000000JPY
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

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