Quarterly report · Q3
4769.TEDINET S100RO3L
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥402m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥562m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥458m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.33 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-06-30 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 15400000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15869000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 288000 | JPY |
| Income before income taxes | Prior1YTDDuration | 612718000 | JPY |
| Income before income taxes | CurrentYTDDuration | 452408000 | JPY |
| Income taxes current | Prior1YTDDuration | 31509000 | JPY |
| Income taxes current | CurrentYTDDuration | 5977000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 123234000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 148087000 | JPY |
| Income taxes | Prior1YTDDuration | 154744000 | JPY |
| Income taxes | CurrentYTDDuration | 154064000 | JPY |
| Profit loss | Prior1YTDDuration | 457974000 | JPY |
| Profit loss | CurrentYTDDuration | 298343000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 958000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 457015000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 298343000 | JPY |
| Profit loss | Prior1YTDDuration | 457974000 | JPY |
| Profit loss | CurrentYTDDuration | 298343000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24472000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 185301000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21146000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18394000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -45619000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 166907000 | JPY |
| Comprehensive income | Prior1YTDDuration | 412354000 | JPY |
| Comprehensive income | CurrentYTDDuration | 465250000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 411396000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 465250000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 958000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第３四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社IC | |
| Company name in english cover page | FilingDateInstant | IC CO., LTD. | |
| 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)東京都港区港南二丁目15番３号(2023年３月27日より東京都品川区南大井六丁目22番７号から上記に移転しています。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)4335－8188(2023年３月27日より本店移転に伴い電話番号を変更しています。) | |
| 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)東京都港区港南二丁目15番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)4335－8188 | |
| 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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05101 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47690 |
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 |