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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥427m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥14m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥940m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥712m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥530m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥410m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥291m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.24 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2021-06-30 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥213m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥213m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥100,000 |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥219m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 14650000 | JPY |
| Comprehensive income | CurrentYTDDuration | -66057000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14650000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -66057000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05544-000SecurityReportableSegmentsMember | 214594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05544-000MarketingReportableSegmentsMember | 212880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 427474000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05544-000SecurityReportableSegmentsMember | 4170000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05544-000MarketingReportableSegmentsMember | 100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4270000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05544-000SecurityReportableSegmentsMember | 218764000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05544-000MarketingReportableSegmentsMember | 212980000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 431744000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05544-000SecurityReportableSegmentsMember | 53582000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05544-000MarketingReportableSegmentsMember | 21015000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74598000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05544-000SecurityReportableSegmentsMember | 229330000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05544-000MarketingReportableSegmentsMember | 191955000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 421286000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05544-000SecurityReportableSegmentsMember | 4085000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05544-000MarketingReportableSegmentsMember | 5500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9585000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05544-000SecurityReportableSegmentsMember | 233415000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05544-000MarketingReportableSegmentsMember | 197455000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 430871000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05544-000SecurityReportableSegmentsMember | -2139000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05544-000MarketingReportableSegmentsMember | -20500000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -22639000 | 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 | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バルクホールディングス | |
| Company name in english cover page | FilingDateInstant | VLC HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 石原 紀彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番40号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－4500－6500（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 高橋 恭一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番40号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－4500－6500（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 高橋 恭一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05544 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社バルクホールディングス | |
| Filer name in english | FilingDateInstant | VLC HOLDINGS 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |