Quarterly report · Q2
2467.TEDINET S100PMYJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥825m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥55m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥12m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2022-04-01 → 2022-09-30 | 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) | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥976m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥768m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥544m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥432m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥225m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2022-07-01 → 2022-09-30d | 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) | ¥-2.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.81 | 2021-07-01 → 2021-09-30d | 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) |
| Equity ratio | 43.5% | at 2022-09-30 | 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 | 32.2% | at 2021-09-30 | 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-q2r_E05544-000Cecurityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥575m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥569m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥494m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥487m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥386m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥377m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥448m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥448m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100,000 |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YTDDuration | 86689000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 95921000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7557000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7471000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2363000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 377121000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 447628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 824750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 9120000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9220000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 386241000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 447728000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 833970000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 32412000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 56777000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89190000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 568776000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 487279000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1056055000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 5810000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 6740000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12550000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 574586000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 494019000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1068605000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 93761000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 36377000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 130138000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第２四半期（自 2022年７月１日 至 2022年９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 · 14 of 14 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |