Annual report
9554.TEDINET S100UZTW
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥447m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥442m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥442m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥309m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥924m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥979m | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥226,000 | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥149m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.56 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.22 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥254.56 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 76 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥697m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥467m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥318m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥462m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥291m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥305m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥462m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥295m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥332m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥219m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥226m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥645m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥476m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥888m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥687m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥979m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥713m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥265m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥750m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥750m | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥724m | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥329m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥330m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥198m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥146m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.17 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.54 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.8 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.71 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.68 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥258.03 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.9 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.43 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.43 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.22 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.1% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,133,500 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,775,300 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,693,100 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,541,300 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,541,300 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 60 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 51 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 31 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 21 | at 2020-09-30d | Standalone | Number 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Digital Marketingreportable segment | employees | at 2024-09-30 | 76 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 972
| Item | Context | Value | Unit |
|---|---|---|---|
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第12期（自 2023年10月１日 至 2024年９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 | － | |
| 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| 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 | 2024-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| 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 | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |