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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥136m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥289m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥120m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥196m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥485m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2022-06-01 → 2023-02-28 | 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) | −¥629m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥252m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥632m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.83 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.54 | 2022-12-01 → 2023-02-28d | 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) | ¥-80.2 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.93 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28 | 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 | 36.9% | at 2022-02-28 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥823m |
| Reconciling Itemsreconciling | revenue external | 2022-06-01 → 2023-02-28 | ¥660,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥824m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥130m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.7bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥612m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥195m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥389m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥389m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥8m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥7.5bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥7.3bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥212m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥197m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥11.6bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥824m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥668m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | ¥12m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥4.3bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥3.8bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥536m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥600m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥326m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥324m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥13m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥8.2bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥8.1bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥130m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥287m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥12.9bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥12.2bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥668m |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | −¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | 326170000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12858230000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -668153000 | JPY |
| Net sales | Prior1YTDDuration | 12190076000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | -600307000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 286528000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | 12698000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -301081000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 11846000 | JPY |
| Operating income | Prior1YTDDuration | -289235000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 3069905000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 7293157000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | 389298000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10752361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 660000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 10753021000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 612252000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 211805000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 824057000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -824057000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 3682157000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 7504962000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | 389298000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11576418000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -823397000 | JPY |
| Net sales | CurrentYTDDuration | 10753021000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | -194731000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 196605000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | -8224000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -6349000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -129585000 | JPY |
| Operating income | CurrentYTDDuration | -135935000 | 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 | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第３四半期（自 2022年12月１日 至 2023年２月28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 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |