Half-year report · HY
4769.TEDINET S100Y356
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥544m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥459m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥575m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥675m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥448m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥119m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥257m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥288m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.13 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.31 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.23 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2025-03-31 | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -110963000 | JPY |
| Other net ope cf | InterimDuration | 43349000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -178390000 | JPY |
| Subtotal ope cf | InterimDuration | 193794000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14263000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 20065000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -93258000 | JPY |
| Income taxes paid ope cf | InterimDuration | -103109000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from surrender value of insurance ope cf | InterimDuration | 8307000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -257385000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 119058000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1547000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2306000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2612000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -17658000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20051000 | JPY |
| Proceeds from with drawal of investments insecurities inv cf | Prior1InterimDuration | 578000 | JPY |
| Proceeds from with drawal of investments insecurities inv cf | InterimDuration | 578000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1InterimDuration | 220000 | JPY |
| Collection of loans receivable to employees inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 50000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -18407000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -19117000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -256037000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -287837000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -256037000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -287837000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -531831000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -187896000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4068273000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3743303000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3536441000 | JPY |
| Cash and cash equivalents | InterimInstant | 3555406000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 183462000 | JPY |
| Salaries and bonuses sga | InterimDuration | 195598000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 27426000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19009000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 68570000 | JPY |
| Provision for bonuses sga | InterimDuration | 73578000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 11770000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 11150000 | 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 | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第49期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社IC |
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 |
| 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 |