Quarterly report · Q3
4769.TEDINET S100P0AO
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥562m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥512m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥619m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥402m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.81 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.02 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.21 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-06-30 | 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.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 468000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 239000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 15400000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 239000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15869000 | JPY |
| Income before income taxes | Prior1YTDDuration | 578742000 | JPY |
| Income before income taxes | CurrentYTDDuration | 612718000 | JPY |
| Income taxes current | Prior1YTDDuration | 44171000 | JPY |
| Income taxes current | CurrentYTDDuration | 31509000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 132298000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 123234000 | JPY |
| Income taxes | Prior1YTDDuration | 176470000 | JPY |
| Income taxes | CurrentYTDDuration | 154744000 | JPY |
| Profit loss | Prior1YTDDuration | 402272000 | JPY |
| Profit loss | CurrentYTDDuration | 457974000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 958000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 402272000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 457015000 | JPY |
| Profit loss | Prior1YTDDuration | 402272000 | JPY |
| Profit loss | CurrentYTDDuration | 457974000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -65681000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -24472000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11452000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21146000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -54228000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -45619000 | JPY |
| Comprehensive income | Prior1YTDDuration | 348043000 | JPY |
| Comprehensive income | CurrentYTDDuration | 412354000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 348043000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 411396000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 958000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第３四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社IC(旧会社名 株式会社インフォメーションクリエーティブ) | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 齋藤 良二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井六丁目22番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5753－1211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部経理部長 横尾 亮 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井六丁目22番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5753－1211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部経理部長 横尾 亮 |
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 |
| balance sheet identity | pass |
| 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 |