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← Vlc Holdings

Quarterly report · Q1

2467.TEDINET S100P158
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥421m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥427m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥71m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥27m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥74m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥50m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥74m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥27m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥79m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥79m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥14m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥940mat 2022-06-30Cons.Assets
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥712mat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥530mat 2022-06-30Cons.Liabilities
Total liabilities¥656mat 2022-03-31Cons.Liabilities
Net assets / equity¥410mat 2022-06-30Cons.Net assets
Net assets / equity¥365mat 2022-03-31Cons.Net assets
Net assets / equity¥144mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥291mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥183mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-6.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.242021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2021-06-30Cons.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.

Segments · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥197m
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥192m
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05544-000Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue2022-04-01 → 2022-06-30¥233m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue external2022-04-01 → 2022-06-30¥229m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05544-000Securityreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥431m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥421m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥23m
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue2021-04-01 → 2021-06-30¥213m
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue external2021-04-01 → 2021-06-30¥213m
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥100,000
jpcrp040300-q1r_E05544-000Marketingreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue2021-04-01 → 2021-06-30¥219m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue external2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E05544-000Securityreportable segmentsegment profit2021-04-01 → 2021-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥432m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥427m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥75m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 311
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant92110000JPY
Contract liabilitiesCurrentQuarterInstant92582000JPY
Provision for bonusesPrior1YearInstant2488000JPY
Provision for bonusesCurrentQuarterInstant8170000JPY
Provision for point card certificates clPrior1YearInstant6896000JPY
Provision for point card certificates clCurrentQuarterInstant6862000JPY
Provision for loss on business closure clPrior1YearInstant9834000JPY
Provision for loss on business closure clCurrentQuarterInstant11686000JPY
Other clPrior1YearInstant62767000JPY
Other clCurrentQuarterInstant47458000JPY
Current liabilitiesPrior1YearInstant564403000JPY
Current liabilitiesCurrentQuarterInstant450437000JPY
Long term loans payablePrior1YearInstant42448000JPY
Long term loans payableCurrentQuarterInstant29944000JPY
Net defined benefit liabilityPrior1YearInstant49086000JPY
Net defined benefit liabilityCurrentQuarterInstant49718000JPY
Noncurrent liabilitiesPrior1YearInstant91534000JPY
Noncurrent liabilitiesCurrentQuarterInstant79662000JPY
LiabilitiesPrior1YearInstant655938000JPY
LiabilitiesCurrentQuarterInstant530100000JPY
Capital stockPrior1YearInstant983208000JPY
Capital stockCurrentQuarterInstant1037427000JPY
Capital surplusPrior1YearInstant1394582000JPY
Capital surplusCurrentQuarterInstant1448801000JPY
Retained earningsPrior1YearInstant-2017177000JPY
Retained earningsCurrentQuarterInstant-2095936000JPY
Shareholders equityPrior1YearInstant360614000JPY
Shareholders equityCurrentQuarterInstant390292000JPY
Foreign currency translation adjustmentPrior1YearInstant-800000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11901000JPY
Valuation and translation adjustmentsPrior1YearInstant-800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11901000JPY
Subscription rights to sharesPrior1YearInstant4726000JPY
Subscription rights to sharesCurrentQuarterInstant7837000JPY
Net assetsPrior1YearInstant364541000JPY
Net assetsCurrentQuarterInstant410031000JPY
Liabilities and net assetsPrior1YearInstant1020479000JPY
Liabilities and net assetsCurrentQuarterInstant940131000JPY
Net salesPrior1YTDDuration427474000JPY
Net salesCurrentYTDDuration421286000JPY
Cost of salesPrior1YTDDuration227142000JPY
Cost of salesCurrentYTDDuration242579000JPY
Gross profitPrior1YTDDuration200332000JPY
Gross profitCurrentYTDDuration178706000JPY
Selling general and administrative expensesPrior1YTDDuration172952000JPY
Selling general and administrative expensesCurrentYTDDuration250146000JPY
Operating incomePrior1YTDDuration27379000JPY
Operating incomeCurrentYTDDuration-71439000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration261000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass