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← Ik Holdings

Quarterly report · Q1

2722.TEDINET S100S02J
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥14.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income−¥15m2023-06-01 → 2023-08-31Cons.Operating income
Operating income−¥94m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income−¥15m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥205m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥104m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥36m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥106m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥45m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥464m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥83m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥45m2023-06-01 → 2023-08-31Cons.Profit loss
Net income−¥82m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥6.2bnat 2023-08-31Cons.Assets
Total assets¥6.8bnat 2023-05-31Cons.Assets
Total assets¥6.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.8bnat 2023-05-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥625mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥972mat 2023-05-31Cons.Cash and deposits
EPS (basic)¥-5.842023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.342022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.832022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥82m
Reconciling Itemsreconcilingrevenue external2023-06-01 → 2023-08-31¥660,000
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥83m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥149m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥792m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥768m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥25m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥684,000
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥115m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥115m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentsegment profit2023-06-01 → 2023-08-31−¥11m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥2.3bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥2.3bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥58m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥144m
—segment totalrevenue2023-06-01 → 2023-08-31¥3.2bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥3.2bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥83m
—segment totalsegment profit2023-06-01 → 2023-08-31¥134m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥307m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥307m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31¥2m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥942m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥247m
jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥69m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥116m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥116m
jpcrp040300-q1r_E03386-000It Solution Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥6m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.3bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.3bn
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥60m
jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥21m
—segment totalrevenue2022-06-01 → 2022-08-31¥3.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥3.3bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥307m
—segment totalsegment profit2022-06-01 → 2022-08-31−¥96m

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

All source rows · 346
ItemContextValueUnit
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 depositsPrior1YearInstant971922000JPY
Cash and depositsCurrentQuarterInstant624670000JPY
Notes and accounts receivable tradePrior1YearInstant2183608000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2084960000JPY
Merchandise and finished goodsPrior1YearInstant2250407000JPY
Merchandise and finished goodsCurrentQuarterInstant2037212000JPY
Raw materials and suppliesPrior1YearInstant13676000JPY
Raw materials and suppliesCurrentQuarterInstant14371000JPY
Other caPrior1YearInstant309328000JPY
Other caCurrentQuarterInstant354268000JPY
Allowance for doubtful accounts caPrior1YearInstant-841000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-834000JPY
Current assetsPrior1YearInstant5728103000JPY
Current assetsCurrentQuarterInstant5114650000JPY
Buildings and structures netPrior1YearInstant82391000JPY
Buildings and structures netCurrentQuarterInstant80734000JPY
LandPrior1YearInstant80216000JPY
LandCurrentQuarterInstant80216000JPY
Other net ppePrior1YearInstant52803000JPY
Other net ppeCurrentQuarterInstant56434000JPY
Property plant and equipmentPrior1YearInstant215411000JPY
Property plant and equipmentCurrentQuarterInstant217386000JPY
GoodwillPrior1YearInstant117314000JPY
GoodwillCurrentQuarterInstant108070000JPY
Other iaPrior1YearInstant350142000JPY
Other iaCurrentQuarterInstant392946000JPY
Intangible assetsPrior1YearInstant467456000JPY
Intangible assetsCurrentQuarterInstant501017000JPY
Other ioaPrior1YearInstant388315000JPY
Other ioaCurrentQuarterInstant379650000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10535000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10533000JPY
Investments and other assetsPrior1YearInstant377780000JPY
Investments and other assetsCurrentQuarterInstant369117000JPY
Noncurrent assetsPrior1YearInstant1060647000JPY
Noncurrent assetsCurrentQuarterInstant1087520000JPY
AssetsPrior1YearInstant6788751000JPY
AssetsCurrentQuarterInstant6202170000JPY
Accounts payable tradePrior1YearInstant672377000JPY
Accounts payable tradeCurrentQuarterInstant661806000JPY
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant653296000JPY
Current portion of long term loans payableCurrentQuarterInstant638318000JPY
Accounts payable otherPrior1YearInstant738271000JPY
Accounts payable otherCurrentQuarterInstant487315000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass