Quarterly report · Q1
5588.TEDINET S100TFM6
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥377m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥56m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥58m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥48m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥126m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥771m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥736m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥937m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥883m | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.56 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.17 | 2024-01-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.7 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1.55 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,324,560 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,274,600 | at 2023-12-31 | 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 · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 934188000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2835000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 2824000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 882698000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 937013000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1618832000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1708113000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 377350000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 114825000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 262524000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 206777000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 55747000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Penalty income noi | CurrentYTDDuration_NonConsolidatedMember | 1971000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1971000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 130000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 130000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 57587000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 57587000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 9288000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 48298000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第１四半期（自 2024年１月１日 至 2024年３月31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 | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 |
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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |