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Quarterly report · Q3

5591.TEDINET S100SAH1
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥652m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥732m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥110m2023-01-01 → 2023-09-30StandaloneOperating income
Ordinary income¥101m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥111m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥102m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥72m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥79m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥558mat 2023-09-30StandaloneAssets
Total assets¥416mat 2022-12-31StandaloneAssets
Total liabilities¥185mat 2023-09-30StandaloneLiabilities
Total liabilities¥211mat 2022-12-31StandaloneLiabilities
Net assets / equity¥373mat 2023-09-30StandaloneNet assets
Net assets / equity¥204mat 2022-12-31StandaloneNet assets
Cash and deposits¥228mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥223mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥11.942023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.592023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,050,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2022-12-31StandaloneTotal 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 · 209
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember270709000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember202064000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember371229000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2325000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1395000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember204389000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember372624000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember415724000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember557692000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember651906000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember198587000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember453318000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember343049000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember110268000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember663000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember708000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember9545000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember678000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10224000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember100752000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember930000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember930000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember101682000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember30037000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember71644000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第６期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＡＶＩＬＥＮ
Company name in english cover pageFilingDateInstantAVILEN Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　高橋　光太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋馬喰町二丁目３－３秋葉原ファーストスクエア９階
Telephone number address of registered headquarter cover pageFilingDateInstant０３－５８２３－４６９４
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　錦　拓男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋馬喰町二丁目３－３秋葉原ファーストスクエア９階
Telephone number nearest place of contact cover pageFilingDateInstant０３－５８２３－４６９４
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　錦　拓男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38949
Fund codeFilingDateInstant－
Security codeFilingDateInstant55910
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＡＶＩＬＥＮ
Filer name in englishFilingDateInstantAVILEN Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass