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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
Income taxes payablePrior1YearInstant38575000JPY
Income taxes payableCurrentQuarterInstant11099000JPY
Provision for bonusesPrior1YearInstant12324000JPY
Provision for bonusesCurrentQuarterInstant9508000JPY
Provision for loss on business clPrior1YearInstant4021000JPY
Provision for loss on business clCurrentQuarterInstant2785000JPY
Other clPrior1YearInstant297478000JPY
Other clCurrentQuarterInstant274354000JPY
Current liabilitiesPrior1YearInstant3766344000JPY
Current liabilitiesCurrentQuarterInstant3285188000JPY
Long term loans payablePrior1YearInstant732989000JPY
Long term loans payableCurrentQuarterInstant672796000JPY
Net defined benefit liabilityPrior1YearInstant155510000JPY
Net defined benefit liabilityCurrentQuarterInstant152836000JPY
Other nclPrior1YearInstant163512000JPY
Other nclCurrentQuarterInstant163512000JPY
Noncurrent liabilitiesPrior1YearInstant1052011000JPY
Noncurrent liabilitiesCurrentQuarterInstant989144000JPY
LiabilitiesPrior1YearInstant4818355000JPY
LiabilitiesCurrentQuarterInstant4274333000JPY
Capital stockPrior1YearInstant620949000JPY
Capital stockCurrentQuarterInstant620949000JPY
Capital surplusPrior1YearInstant681430000JPY
Capital surplusCurrentQuarterInstant681430000JPY
Retained earningsPrior1YearInstant846187000JPY
Retained earningsCurrentQuarterInstant801272000JPY
Treasury stockPrior1YearInstant-228211000JPY
Treasury stockCurrentQuarterInstant-228211000JPY
Shareholders equityPrior1YearInstant1920355000JPY
Shareholders equityCurrentQuarterInstant1875440000JPY
Foreign currency translation adjustmentPrior1YearInstant-2344000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6293000JPY
Valuation and translation adjustmentsPrior1YearInstant-2344000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6293000JPY
Subscription rights to sharesPrior1YearInstant52384000JPY
Subscription rights to sharesCurrentQuarterInstant58691000JPY
Net assetsPrior1YearInstant1970395000JPY
Net assetsCurrentQuarterInstant1927837000JPY
Liabilities and net assetsPrior1YearInstant6788751000JPY
Liabilities and net assetsCurrentQuarterInstant6202170000JPY
Net salesPrior1YTDDuration3314531000JPY
Net salesCurrentYTDDuration3153326000JPY
Cost of salesPrior1YTDDuration1876126000JPY
Cost of salesCurrentYTDDuration1838021000JPY
Gross profitPrior1YTDDuration1438404000JPY
Gross profitCurrentYTDDuration1315304000JPY
Selling general and administrative expensesPrior1YTDDuration1531924000JPY
Selling general and administrative expensesCurrentYTDDuration1330403000JPY
Operating incomePrior1YTDDuration-93519000JPY
Operating incomeCurrentYTDDuration-15099000JPY

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