Half-year report · Q2
4769.TEDINET S100VQM4
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥459m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥486m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥675m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥384m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥346m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥510m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥256m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥430m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥430m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.23 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.65 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.37 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14263000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -116961000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -93258000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1YTDDuration | 157895000 | JPY |
| Proceeds from surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 314615000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -257385000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1596000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1547000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17598000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17658000 | JPY |
| Proceeds from with drawal of investments insecurities inv cf | Prior1YTDDuration | 628000 | JPY |
| Proceeds from with drawal of investments insecurities inv cf | CurrentYTDDuration | 578000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 127000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 220000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YTDDuration | -840000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 7400000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11878000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18407000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -176306000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -253836000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -256037000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -430142000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -256037000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -127405000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -531831000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3976794000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4068273000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3849388000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3536441000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 155103000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 183462000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 717000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27426000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 62560000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 68570000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 11553000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 11770000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期中（自 2024年10月１日 至 2025年３月31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 |
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 |