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← 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
Selling general and administrative expensesPrior1YTDDuration250146000JPY
Selling general and administrative expensesCurrentYTDDuration310845000JPY
Operating incomePrior1YTDDuration-71439000JPY
Operating incomeCurrentYTDDuration-179721000JPY
Interest income noiPrior1YTDDuration261000JPY
Interest income noiCurrentYTDDuration55000JPY
Subsidy income noi bountyPrior1YTDDuration1500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration86000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration1848000JPY
Non operating incomeCurrentYTDDuration55000JPY
Interest expenses noePrior1YTDDuration1973000JPY
Interest expenses noeCurrentYTDDuration164000JPY
Amortization of stock issuance cost noePrior1YTDDuration185000JPY
Amortization of stock issuance cost noeCurrentYTDDuration133000JPY
Amortization of bond issuance cost noePrior1YTDDuration674000JPY
Amortization of bond issuance cost noeCurrentYTDDuration930000JPY
Foreign exchange losses noePrior1YTDDuration1799000JPY
Foreign exchange losses noeCurrentYTDDuration844000JPY
Other noePrior1YTDDuration42000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration4674000JPY
Non operating expensesCurrentYTDDuration2072000JPY
Ordinary incomePrior1YTDDuration-74264000JPY
Ordinary incomeCurrentYTDDuration-181737000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration111000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration111000JPY
Income before income taxesPrior1YTDDuration-74264000JPY
Income before income taxesCurrentYTDDuration-181849000JPY
Income taxes currentPrior1YTDDuration4494000JPY
Income taxes currentCurrentYTDDuration352000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration4494000JPY
Income taxesCurrentYTDDuration352000JPY
Profit lossPrior1YTDDuration-78759000JPY
Profit lossCurrentYTDDuration-182202000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-78759000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-182202000JPY
Profit lossPrior1YTDDuration-78759000JPY
Profit lossCurrentYTDDuration-182202000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration523000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12701000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration458000JPY

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