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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
Interest income noiPrior1YTDDuration205000JPY
Interest income noiCurrentYTDDuration165000JPY
Commission fee noiPrior1YTDDuration257000JPY
Commission fee noiCurrentYTDDuration11000JPY
Foreign exchange gains noiPrior1YTDDuration624000JPY
Foreign exchange gains noiCurrentYTDDuration923000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration1372000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration1295000JPY
Other noiPrior1YTDDuration1808000JPY
Other noiCurrentYTDDuration716000JPY
Non operating incomePrior1YTDDuration4268000JPY
Non operating incomeCurrentYTDDuration3112000JPY
Interest expenses noePrior1YTDDuration2451000JPY
Interest expenses noeCurrentYTDDuration2663000JPY
Provision for loss on business noePrior1YTDDuration8430000JPY
Provision for loss on business noeCurrentYTDDuration－JPY
Cancellation penalty noePrior1YTDDuration4232000JPY
Cancellation penalty noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration15114000JPY
Non operating expensesCurrentYTDDuration2663000JPY
Ordinary incomePrior1YTDDuration-104365000JPY
Ordinary incomeCurrentYTDDuration-14650000JPY
Gain on transfer of trademark rights eiPrior1YTDDuration30000000JPY
Gain on transfer of trademark rights eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration7045000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration25022000JPY
Impairment loss elCurrentYTDDuration21743000JPY
Extraordinary lossPrior1YTDDuration32068000JPY
Extraordinary lossCurrentYTDDuration21743000JPY
Income before income taxesPrior1YTDDuration-106434000JPY
Income before income taxesCurrentYTDDuration-36394000JPY
Income taxesPrior1YTDDuration-24193000JPY
Income taxesCurrentYTDDuration8521000JPY
Profit lossPrior1YTDDuration-82240000JPY
Profit lossCurrentYTDDuration-44915000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration902000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-83143000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-44915000JPY
Profit lossPrior1YTDDuration-82240000JPY
Profit lossCurrentYTDDuration-44915000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3703000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3948000JPY
Other comprehensive incomePrior1YTDDuration-3720000JPY
Other comprehensive incomeCurrentYTDDuration-3948000JPY

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