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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
Operating incomePrior1YTDDuration-135935000JPY
Operating incomeCurrentYTDDuration183537000JPY
Interest income noiPrior1YTDDuration568000JPY
Interest income noiCurrentYTDDuration474000JPY
Commission fee noiPrior1YTDDuration568000JPY
Commission fee noiCurrentYTDDuration46000JPY
Gain on sales of investment securities noiPrior1YTDDuration1356000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2013000JPY
Dividends income noiPrior1YTDDuration8048000JPY
Dividends income noiCurrentYTDDuration－JPY
Cooperation money income noiPrior1YTDDuration15622000JPY
Cooperation money income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12001000JPY
Other noiCurrentYTDDuration4745000JPY
Non operating incomePrior1YTDDuration38164000JPY
Non operating incomeCurrentYTDDuration7279000JPY
Interest expenses noePrior1YTDDuration7563000JPY
Interest expenses noeCurrentYTDDuration8140000JPY
Foreign exchange losses noePrior1YTDDuration1520000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision for loss on business noePrior1YTDDuration8430000JPY
Provision for loss on business noeCurrentYTDDuration－JPY
Cancellation penalty noePrior1YTDDuration4232000JPY
Cancellation penalty noeCurrentYTDDuration620000JPY
Non operating expensesPrior1YTDDuration21746000JPY
Non operating expensesCurrentYTDDuration8761000JPY
Ordinary incomePrior1YTDDuration-119517000JPY
Ordinary incomeCurrentYTDDuration182056000JPY
Gain on transfer of trademark rightsPrior1YTDDuration30000000JPY
Gain on transfer of trademark rightsCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration6471000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration36471000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration7045000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration105891000JPY
Impairment loss elCurrentYTDDuration46290000JPY
Extraordinary lossPrior1YTDDuration112937000JPY
Extraordinary lossCurrentYTDDuration46290000JPY
Income before income taxesPrior1YTDDuration-195983000JPY
Income before income taxesCurrentYTDDuration135765000JPY
Income taxesPrior1YTDDuration56217000JPY
Income taxesCurrentYTDDuration82812000JPY
Profit lossPrior1YTDDuration-252200000JPY
Profit lossCurrentYTDDuration52953000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY

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