Tokyo Tape
Sign in
← Vlc Holdings

Quarterly report · Q1

2467.TEDINET S100RP5A
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥377m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥421m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥180m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥71m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥182m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥80m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥74m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥182m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥74m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥182m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥68m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥182m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥79m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥790mat 2023-06-30Cons.Assets
Total assets¥1.1bnat 2023-03-31Cons.Assets
Total assets¥940mat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥397mat 2023-06-30Cons.Liabilities
Total liabilities¥547mat 2023-03-31Cons.Liabilities
Net assets / equity¥394mat 2023-06-30Cons.Net assets
Net assets / equity¥547mat 2023-03-31Cons.Net assets
Net assets / equity¥410mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥242mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥206mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-14.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-06-30Cons.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 · 23
SegmentItemPeriodValue
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue2023-04-01 → 2023-06-30¥156m
jpcrp040300-q1r_E05544-000Marketingreportable segmentrevenue external2023-04-01 → 2023-06-30¥156m
jpcrp040300-q1r_E05544-000Marketingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue2023-04-01 → 2023-06-30¥223m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue external2023-04-01 → 2023-06-30¥222m
jpcrp040300-q1r_E05544-000Securityreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥715,000
jpcrp040300-q1r_E05544-000Securityreportable segmentsegment profit2023-04-01 → 2023-06-30−¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥378m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥377m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥715,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥82m
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

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

All source rows · 313
ItemContextValueUnit
Income taxes payablePrior1YearInstant11631000JPY
Income taxes payableCurrentQuarterInstant5216000JPY
Contract liabilitiesPrior1YearInstant101492000JPY
Contract liabilitiesCurrentQuarterInstant91177000JPY
Provision for bonusesPrior1YearInstant36169000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant3701000JPY
Provision for point card certificates clCurrentQuarterInstant3220000JPY
Provision for loss on business closure clPrior1YearInstant4560000JPY
Provision for loss on business closure clCurrentQuarterInstant4723000JPY
Other clPrior1YearInstant78663000JPY
Other clCurrentQuarterInstant53446000JPY
Current liabilitiesPrior1YearInstant483188000JPY
Current liabilitiesCurrentQuarterInstant332521000JPY
Long term loans payablePrior1YearInstant14932000JPY
Long term loans payableCurrentQuarterInstant9928000JPY
Net defined benefit liabilityPrior1YearInstant48385000JPY
Net defined benefit liabilityCurrentQuarterInstant53782000JPY
Other nclPrior1YearInstant59000JPY
Other nclCurrentQuarterInstant336000JPY
Noncurrent liabilitiesPrior1YearInstant63377000JPY
Noncurrent liabilitiesCurrentQuarterInstant64047000JPY
LiabilitiesPrior1YearInstant546565000JPY
LiabilitiesCurrentQuarterInstant396568000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant24179000JPY
Capital surplusPrior1YearInstant345131000JPY
Capital surplusCurrentQuarterInstant359311000JPY
Retained earningsPrior1YearInstant201208000JPY
Retained earningsCurrentQuarterInstant19006000JPY
Shareholders equityPrior1YearInstant556340000JPY
Shareholders equityCurrentQuarterInstant402497000JPY
Valuation difference on available for sale securitiesPrior1YearInstant112000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant636000JPY
Foreign currency translation adjustmentPrior1YearInstant-17755000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-17297000JPY
Valuation and translation adjustmentsPrior1YearInstant-17642000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-16660000JPY
Subscription rights to sharesPrior1YearInstant7836000JPY
Subscription rights to sharesCurrentQuarterInstant7697000JPY
Net assetsPrior1YearInstant546534000JPY
Net assetsCurrentQuarterInstant393534000JPY
Liabilities and net assetsPrior1YearInstant1093099000JPY
Liabilities and net assetsCurrentQuarterInstant790102000JPY
Net salesPrior1YTDDuration421286000JPY
Net salesCurrentYTDDuration377494000JPY
Cost of salesPrior1YTDDuration242579000JPY
Cost of salesCurrentYTDDuration246370000JPY
Gross profitPrior1YTDDuration178706000JPY
Gross profitCurrentYTDDuration131124000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass