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Annual report

9554.TEDINET S100SJT6
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥697m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥236m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥318m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥316m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥291m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥305m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥112m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥306m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥219m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥226m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥79m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥86m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥2m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥645mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥476mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥118mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥687mat 2023-09-30StandaloneLiabilities
Total liabilities¥743mat 2022-09-30StandaloneLiabilities
Net assets / equity¥979mat 2023-09-30StandaloneNet assets
Net assets / equity¥713mat 2022-09-30StandaloneNet assets
Net assets / equity¥344mat 2021-09-30dStandaloneNet assets
Net assets / equity¥265mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥40mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥750mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥724mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥750mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥724mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥329mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥330mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥6m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥324m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥15m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥198m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥105m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥146m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.152022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.212020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.32019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,334.562018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.712022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.682021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥168.9at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥124.43at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥61.43at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.22at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥75,741.29at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE26.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE43.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE26.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE57.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,775,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,693,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,541,300at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,541,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued530at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees60at 2023-09-30StandaloneNumber of employees
Employees51at 2022-09-30StandaloneNumber of employees
Employees31at 2021-09-30dStandaloneNumber of employees
Employees21at 2020-09-30dStandaloneNumber of employees
Employees10at 2019-09-30dStandaloneNumber of employees

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 · 758
ItemContextValueUnit
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember53650000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember112146000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember195412000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember55579000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember77596000JPY
Recruiting and training expenses sgaPrior1YearDuration_NonConsolidatedMember46738000JPY
Recruiting and training expenses sgaCurrentYearDuration_NonConsolidatedMember38029000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期（自　2022年10月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＡＶｉＣ
Company name in english cover pageFilingDateInstantAViC Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　市原　創吾
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（６２７２）６１７４（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　笹野　誠
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号　アーク森ビル19階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（６２７２）６１７４（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　笹野　誠
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37744
Fund codeFilingDateInstant－
Security codeFilingDateInstant95540
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＡＶｉＣ
Filer name in englishFilingDateInstantAViC Co., Ltd.
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
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-09-30
Previous fiscal year start dateFilingDateInstant2021-10-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2022-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass