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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
Accounts payable otherPrior1YearInstant738271000JPY
Accounts payable otherCurrentQuarterInstant495135000JPY
Income taxes payablePrior1YearInstant38575000JPY
Income taxes payableCurrentQuarterInstant46422000JPY
Provision for bonusesPrior1YearInstant12324000JPY
Provision for bonusesCurrentQuarterInstant21312000JPY
Provision for loss on business clPrior1YearInstant4021000JPY
Provision for loss on business clCurrentQuarterInstant339000JPY
Other clPrior1YearInstant297478000JPY
Other clCurrentQuarterInstant285851000JPY
Current liabilitiesPrior1YearInstant3766344000JPY
Current liabilitiesCurrentQuarterInstant2784498000JPY
Long term loans payablePrior1YearInstant732989000JPY
Long term loans payableCurrentQuarterInstant938364000JPY
Net defined benefit liabilityPrior1YearInstant155510000JPY
Net defined benefit liabilityCurrentQuarterInstant138672000JPY
Other nclPrior1YearInstant163512000JPY
Other nclCurrentQuarterInstant163512000JPY
Noncurrent liabilitiesPrior1YearInstant1052011000JPY
Noncurrent liabilitiesCurrentQuarterInstant1240548000JPY
LiabilitiesPrior1YearInstant4818355000JPY
LiabilitiesCurrentQuarterInstant4025046000JPY
Capital stockPrior1YearInstant620949000JPY
Capital stockCurrentQuarterInstant620949000JPY
Capital surplusPrior1YearInstant681430000JPY
Capital surplusCurrentQuarterInstant681809000JPY
Retained earningsPrior1YearInstant846187000JPY
Retained earningsCurrentQuarterInstant899141000JPY
Treasury stockPrior1YearInstant-228211000JPY
Treasury stockCurrentQuarterInstant-219322000JPY
Shareholders equityPrior1YearInstant1920355000JPY
Shareholders equityCurrentQuarterInstant1982577000JPY
Foreign currency translation adjustmentPrior1YearInstant-2344000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5940000JPY
Valuation and translation adjustmentsPrior1YearInstant-2344000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5940000JPY
Subscription rights to sharesPrior1YearInstant52384000JPY
Subscription rights to sharesCurrentQuarterInstant70609000JPY
Net assetsPrior1YearInstant1970395000JPY
Net assetsCurrentQuarterInstant2047247000JPY
Liabilities and net assetsPrior1YearInstant6788751000JPY
Liabilities and net assetsCurrentQuarterInstant6072294000JPY
Net salesPrior1YTDDuration10753021000JPY
Net salesCurrentYTDDuration10376344000JPY
Cost of salesPrior1YTDDuration6159463000JPY
Cost of salesCurrentYTDDuration6076350000JPY
Gross profitPrior1YTDDuration4593557000JPY
Gross profitCurrentYTDDuration4299994000JPY
Selling general and administrative expensesPrior1YTDDuration4729492000JPY
Selling general and administrative expensesCurrentYTDDuration4116456000JPY

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