Quarterly report · Q3
5588.TEDINET S100S9LO
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥877m | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥786m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥77m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥68m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥78m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥68m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥78m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥744m | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥623m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥575m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥812m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥169m | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥604m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.23 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.75 | 2023-01-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,218,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 213
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 183983000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 393566000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -78032000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 67612000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 165951000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 808793000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2835000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 2835000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 168786000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 811628000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 744061000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1434369000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 877321000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 335244000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 542076000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 465272000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 76803000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 54000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 5407000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3334000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8795000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 68009000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 68009000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 397000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 67612000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ファーストアカウンティング株式会社 | |
| Company name in english cover page | FilingDateInstant | Fast Accounting Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森 啓太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目６番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6453-0970 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 津村 陽介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目６番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6453-0970 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 津村 陽介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38948 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ファーストアカウンティング株式会社 | |
| Filer name in english | FilingDateInstant | Fast Accounting Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |