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Occurring Fact4769IC CO.,LTD.Information and Communications, Services and Others

(Update on Previously Disclosed Matter) Notice Regarding the Recognition of Extraordinary Gain on Sale of Investment Securities

The sale of 2 listed securities held by the company has been completed, and an approximately ¥151 million gain on the sale of investment securities will be recognized as extraordinary income. Due to share price movements, the gain on sale was ¥11 million lower than the initially projected ¥162 million.

Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
151
¥ million
Wording
Conditional
How definitive the wording is.

Recognition of Extraordinary Gain (Gain on Sale of Investment Securities)

Subject Entity

Reporting company (株式会社IC)

Target Locations / Products

2 listed securities held by the Company

Occurrence28 July 2026 to 7 September 2026 (sale period)
This disclosure09/07/2026
Cause

To review policy-held shares in response to the Corporate Governance Code, while promoting the effective use of management resources and strengthening the Company's financial position

Amount of Impact on Business Performance

Approximately ¥151 million (recognized as extraordinary income in the consolidated financial period for the fiscal year ending September 2026)

Accounting period in which recognized

Consolidated financial period for the fiscal year ending September 2026

Impact on Earnings Forecast

The full-year consolidated earnings forecast for the fiscal year ending September 2026 is currently being reviewed, including the impact of other factors. If it becomes necessary to revise the earnings forecast, the company will promptly disclose the revision.

Outlook

The gain on the sale of investment securities will be recognized as extraordinary income in the consolidated financial period for the fiscal year ending September 2026. If it becomes necessary to revise the earnings forecast, the company will promptly disclose the revision.

Planned follow-up disclosure

The Company will promptly make an announcement if it becomes necessary to revise the earnings forecast.

Event that occurred
ItemDetails
Event nameRecognition of Extraordinary Gain (Gain on Sale of Investment Securities)
Date of occurrence28 July 2026 to 7 September 2026 (sale period)
Subject EntityReporting company (株式会社IC)
Target Locations / Products2 listed securities held by the Company
CauseTo review policy-held shares in response to the Corporate Governance Code, while promoting the effective use of management resources and strengthening the Company's financial position
Amount of Impact on Business PerformanceApproximately ¥151 million (recognized as extraordinary income in the consolidated financial period for the fiscal year ending September 2026)
Accounting period in which recognizedConsolidated financial period for the fiscal year ending September 2026
Impact on Earnings ForecastThe full-year consolidated earnings forecast for the fiscal year ending September 2026 is currently being reviewed, including the impact of other factors. If it becomes necessary to revise the earnings forecast, the company will promptly disclose the revision.
OutlookThe gain on the sale of investment securities will be recognized as extraordinary income in the consolidated financial period for the fiscal year ending September 2026. If it becomes necessary to revise the earnings forecast, the company will promptly disclose the revision.
Planned follow-up disclosureThe Company will promptly make an announcement if it becomes necessary to revise the earnings forecast.
Items this document does not state (15)
Date recognized / date notice receivedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

To review cross-shareholdings in response to the Corporate Governance Code, make effective use of management resources, and strengthen the financial position.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
(Update on Previously Disclosed Matter) Notice Regarding the Recognition of Extraordinary Gain on Sale of Investment Securities | IC CO.,LTD. (4769) timely disclosure | Komori