Quarterly report · Q2
9554.TEDINET S100TFZV
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥986m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥219m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥211m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥859m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥46m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.91 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.78 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 211465000 | JPY |
| Income taxes | CurrentYTDDuration | 58737000 | JPY |
| Profit loss | CurrentYTDDuration | 152727000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 152727000 | JPY |
| Profit loss | CurrentYTDDuration | 152727000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -14000 | JPY |
| Comprehensive income | CurrentYTDDuration | 152712000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 152712000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 211465000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10065000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10674000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 557000 | JPY |
| Head office relocation expenses ope cf | CurrentYTDDuration | 8108000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -3000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -39448000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -11430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 42431000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 41201000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -7797000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -6679000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4681000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 254460000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -557000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -51866000 | JPY |
| Payments for head office relocation expenses ope cf | CurrentYTDDuration | -3970000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 198070000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -62575000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 68328000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 5752000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -18996000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 4712000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 45716000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 249538000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 749929000 | JPY |
| Increase in cash and cash equivalents resulting from share exchange | CurrentYTDDuration | 20145000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1019613000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 111442000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期（自 2024年１月１日 至 2024年３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. |
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 · 8 of 8 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |