Quarterly report · Q1
9330.TEDINET S100SWEJ
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥48m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥49m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥49m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥34m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥75m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Assets |
| Total liabilities | ¥449m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥535m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥894m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥927m | at 2023-09-30 | Standalone | Net assets |
| Cash and deposits | ¥907m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.97 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.1 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.98 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,418,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,417,800 | at 2023-09-30 | 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 · 193
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 214397000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -48110000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 113000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 24000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 137000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 797000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 797000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -48769000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -48769000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 132000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -14909000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -14777000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -33991000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社揚羽 | |
| Company name in english cover page | FilingDateInstant | AGEHA Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 湊 剛宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八丁堀二丁目12番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6280-3336 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理財務部管掌 大川 成儀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八丁堀二丁目12番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6280-3336 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理財務部管掌 大川 成儀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38849 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93300 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社揚羽 | |
| Filer name in english | FilingDateInstant | AGEHA Inc. | |
| 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 | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | 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 rounding |
| 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 |