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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥184m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥136m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥182m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥205m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥196m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-06-01 → 2024-02-29 | 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) | −¥252m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥252m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥524m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.88 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2023-12-01 → 2024-02-29d | 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) | ¥-32.83 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.54 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-02-29 | 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 | 32.5% | at 2023-02-28 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥347m |
| Reconciling Itemsreconciling | revenue external | 2023-06-01 → 2024-02-29 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥470m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥138m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥51m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥357m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥357m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥14m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥7.7bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥7.5bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥211m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥617m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥10.7bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥349m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥654m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥823m |
| Reconciling Itemsreconciling | revenue external | 2022-06-01 → 2023-02-28 | ¥660,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥824m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥130m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.7bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥612m |
| jpcrp040300-q3r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥195m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥389m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥389m |
| jpcrp040300-q3r_E03386-000It Solution Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥8m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥7.5bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥7.3bn |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥212m |
| jpcrp040300-q3r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥197m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥11.6bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥824m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 348966000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -348966000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 2618017000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 7748047000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | 357265000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10723330000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -346986000 | JPY |
| Net sales | CurrentYTDDuration | 10376344000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03386-000DirectMarketingBusinessReportableSegmentsMember | 50566000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03386-000SalesMarketingBusinessReportableSegmentsMember | 617052000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03386-000ItSolutionBusinessReportableSegmentsMember | -13918000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 653701000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -470163000 | JPY |
| Operating income | CurrentYTDDuration | 183537000 | 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 | 2024-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第３四半期（自 2023年12月１日 至 2024年２月29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 | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 |
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 rounding |
| 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 |