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← Ik Holdings

Quarterly report · Q3

2722.TEDINET S100T8XW
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥14.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥184m2023-06-01 → 2024-02-29Cons.Operating income
Operating income−¥136m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥182m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥205m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥120m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥136m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥196m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥53m2023-06-01 → 2024-02-29Cons.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)−¥252m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥53m2023-06-01 → 2024-02-29Cons.Profit loss
Net income−¥252m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥6.1bnat 2024-02-29Cons.Assets
Total assets¥6.8bnat 2023-05-31Cons.Assets
Total assets¥6.6bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.8bnat 2023-05-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥524mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥972mat 2023-05-31Cons.Cash and deposits
EPS (basic)¥6.882023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.42023-12-01 → 2024-02-29dCons.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)¥-32.832022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.542022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-02-29−¥347m
Reconciling Itemsreconcilingrevenue external2023-06-01 → 2024-02-29¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-02-29−¥349m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥470m
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥2.6bn
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥2.5bn
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥138m
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥51m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥357m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥357m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentsegment profit2023-06-01 → 2024-02-29−¥14m
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥7.7bn
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥7.5bn
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥211m
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥617m
—segment totalrevenue2023-06-01 → 2024-02-29¥10.7bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥10.4bn
—segment totalrevenue intersegment2023-06-01 → 2024-02-29¥349m
—segment totalsegment profit2023-06-01 → 2024-02-29¥654m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥823m
Reconciling Itemsreconcilingrevenue external2022-06-01 → 2023-02-28¥660,000
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥824m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥130m
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥3.7bn
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥3.1bn
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥612m
jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥195m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥389m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥389m
jpcrp040300-q3r_E03386-000It Solution Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥8m
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥7.5bn
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥7.3bn
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥212m
jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥197m
—segment totalrevenue2022-06-01 → 2023-02-28¥11.6bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥10.8bn
—segment totalrevenue intersegment2022-06-01 → 2023-02-28¥824m
—segment totalsegment profit2022-06-01 → 2023-02-28−¥6m

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member597000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0718
Number of shares held in own name treasury shares etcCurrentQuarterInstant597000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant597000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0718
Cash and depositsPrior1YearInstant971922000JPY
Cash and depositsCurrentQuarterInstant523583000JPY
Notes and accounts receivable tradePrior1YearInstant2183608000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2359483000JPY
Merchandise and finished goodsPrior1YearInstant2250407000JPY
Merchandise and finished goodsCurrentQuarterInstant1828837000JPY
Raw materials and suppliesPrior1YearInstant13676000JPY
Raw materials and suppliesCurrentQuarterInstant14755000JPY
Other caPrior1YearInstant309328000JPY
Other caCurrentQuarterInstant350223000JPY
Allowance for doubtful accounts caPrior1YearInstant-841000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1055000JPY
Current assetsPrior1YearInstant5728103000JPY
Current assetsCurrentQuarterInstant5075828000JPY
Buildings and structures netPrior1YearInstant82391000JPY
Buildings and structures netCurrentQuarterInstant77421000JPY
LandPrior1YearInstant80216000JPY
LandCurrentQuarterInstant80216000JPY
Other net ppePrior1YearInstant52803000JPY
Other net ppeCurrentQuarterInstant45845000JPY
Property plant and equipmentPrior1YearInstant215411000JPY
Property plant and equipmentCurrentQuarterInstant203484000JPY
GoodwillPrior1YearInstant117314000JPY
GoodwillCurrentQuarterInstant89583000JPY
Other iaPrior1YearInstant350142000JPY
Other iaCurrentQuarterInstant344691000JPY
Intangible assetsPrior1YearInstant467456000JPY
Intangible assetsCurrentQuarterInstant434274000JPY
Other ioaPrior1YearInstant388315000JPY
Other ioaCurrentQuarterInstant369235000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10535000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10529000JPY
Investments and other assetsPrior1YearInstant377780000JPY
Investments and other assetsCurrentQuarterInstant358706000JPY
Noncurrent assetsPrior1YearInstant1060647000JPY
Noncurrent assetsCurrentQuarterInstant996465000JPY
AssetsPrior1YearInstant6788751000JPY
AssetsCurrentQuarterInstant6072294000JPY
Accounts payable tradePrior1YearInstant672377000JPY
Accounts payable tradeCurrentQuarterInstant792427000JPY
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of long term loans payablePrior1YearInstant653296000JPY
Current portion of long term loans payableCurrentQuarterInstant693009000JPY

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 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass