Quarterly report · Q1
9554.TEDINET S100SWBF
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥475m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥82m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥75m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥704m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥630m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.66 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.63 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 164
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 449551000 | JPY |
| Retained earnings | CurrentQuarterInstant | 657890000 | JPY |
| Treasury stock | CurrentQuarterInstant | -50000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1302742000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3236000 | JPY |
| Net assets | CurrentQuarterInstant | 1305978000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2010288000 | JPY |
| Net sales | CurrentYTDDuration | 475152000 | JPY |
| Cost of sales | CurrentYTDDuration | 217373000 | JPY |
| Gross profit | CurrentYTDDuration | 257779000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 175463000 | JPY |
| Operating income | CurrentYTDDuration | 82316000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Credit card redemption amounts noi | CurrentYTDDuration | 388000 | JPY |
| Non operating income | CurrentYTDDuration | 388000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 283000 | JPY |
| Head office relocation expenses noe | CurrentYTDDuration | 7842000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8125000 | JPY |
| Ordinary income | CurrentYTDDuration | 74578000 | JPY |
| Income before income taxes | CurrentYTDDuration | 74578000 | JPY |
| Income taxes | CurrentYTDDuration | 21481000 | JPY |
| Profit loss | CurrentYTDDuration | 53096000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 53096000 | JPY |
| Profit loss | CurrentYTDDuration | 53096000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 53096000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 53096000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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12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19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19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 | － |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |