Half-year report · HY
2722.TEDINET S100XFLY
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥122m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥103m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥111m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥131m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥308m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥474m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥308m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥576m | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥117m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥597m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥71m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥149m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.5 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.35 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.09 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2024-11-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥799m |
| Reconciling Itemsreconciling | revenue external | 2025-06-01 → 2025-11-30 | ¥780,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥359m |
| Direct Marketing Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥2.3bn |
| Direct Marketing Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥738m |
| Direct Marketing Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥63m |
| Sales Marketing Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥6.0bn |
| Sales Marketing Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥5.9bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥62m |
| Sales Marketing Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥418m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥8.2bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥800m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥481m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥394m |
| Reconciling Itemsreconciling | revenue external | 2024-06-01 → 2024-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥322m |
| Direct Marketing Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Direct Marketing Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.0bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥248m |
| Direct Marketing Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥17m |
| Sales Marketing Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.4bn |
| Sales Marketing Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.3bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥147m |
| Sales Marketing Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥407m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥7.7bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥395m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 7440251000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | 780000 | JPY |
| Revenues from external customers | InterimDuration | 7441031000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03386-000DirectMarketingBusinessReportableSegmentsMember | 737886000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03386-000SalesMarketingBusinessReportableSegmentsMember | 62243000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 800129000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -800129000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03386-000DirectMarketingBusinessReportableSegmentsMember | 2260216000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03386-000SalesMarketingBusinessReportableSegmentsMember | 5980164000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 8240381000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -799349000 | JPY |
| Net sales | InterimDuration | 7441031000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03386-000DirectMarketingBusinessReportableSegmentsMember | 63198000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03386-000SalesMarketingBusinessReportableSegmentsMember | 418168000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 481367000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -359499000 | JPY |
| Operating income | InterimDuration | 121867000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第45期中（自 2025年６月１日 至 2025年11月30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)代表取締役社長 長野 庄吾 | |
| 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 | 2025-06-01 | |
| Current period end date | FilingDateInstant | 2025-11-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-05-31 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |