Quarterly report · Q3
9554.TEDINET S100OZGK
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥875m | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥222m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥207m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥112m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥144m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥79m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥645m | at 2021-09-30 | Standalone | Assets |
| Total liabilities | ¥478m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥301m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥630m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2021-09-30 | Standalone | Net assets |
| Cash and deposits | ¥644m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥329m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.93 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.35 | 2021-10-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,691,300 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,541,300 | at 2021-09-30 | 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 · 201
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 221742000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 42000 | JPY |
| Refunded cancellation noi | CurrentYTDDuration_NonConsolidatedMember | 42000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 7000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 93000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 480000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 2192000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 11988000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 88000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 14750000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 207085000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 33000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 33000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 207118000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 63419000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 143698000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＶｉＣ | |
| Company name in english cover page | FilingDateInstant | AViC Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 市原 創吾 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 アーク森ビル４階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（６２７２）６１７４（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 笹野 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号 アーク森ビル４階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（６２７２）６１７４（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 笹野 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37744 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95540 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＡＶｉＣ | |
| Filer name in english | FilingDateInstant | AViC 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 | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | 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 |