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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥15m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥94m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥15m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥205m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥104m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥464m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥82m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥625m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.84 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.34 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.83 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-08-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥82m |
| Reconciling Itemsreconciling | revenue external | 2023-06-01 → 2023-08-31 | ¥660,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥149m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥792m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥768m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥25m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥684,000 |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥115m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥115m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥11m |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥58m |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥144m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥3.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥83m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥942m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥247m |
| jpcrp040300-q1r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥69m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥116m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥116m |
| jpcrp040300-q1r_E03386-000It Solution Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥6m |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥60m |
| jpcrp040300-q1r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥21m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥3.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥307m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | −¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 684000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 143770000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03386-000ItSolutionBusinessReportableSegmentsMember | -10698000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 133757000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -148856000 | JPY |
| Operating income | CurrentYTDDuration | -15099000 | 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 | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第１四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＩＫホールディングス | |
| Company name in english cover page | FilingDateInstant | IK HOLDINGS Co.,Ltd. | |
| 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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＩＫホールディングス | |
| Filer name in english | FilingDateInstant | IK HOLDINGS Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |