Tokyo Tape
Sign in
← Vlc Holdings

Quarterly report · Q3

2467.TEDINET S100SW3D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥391m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥86m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥390m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥80m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥88m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥406m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥88m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥406m2023-04-01 → 2023-12-31Cons.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)−¥99m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥406m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥99m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥784mat 2023-12-31Cons.Assets
Total assets¥1.1bnat 2023-03-31Cons.Assets
Total assets¥949mat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥534mat 2023-12-31Cons.Liabilities
Total liabilities¥547mat 2023-03-31Cons.Liabilities
Net assets / equity¥250mat 2023-12-31Cons.Net assets
Net assets / equity¥547mat 2023-03-31Cons.Net assets
Net assets / equity¥403mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥157mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥206mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-32.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.152023-10-01 → 2023-12-31dCons.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)¥-8.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.082022-10-01 → 2022-12-31dCons.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 ratio30.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-12-31Cons.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-q3r_E05544-000Marketingreportable segmentrevenue2023-04-01 → 2023-12-31¥540m
jpcrp040300-q3r_E05544-000Marketingreportable segmentrevenue external2023-04-01 → 2023-12-31¥530m
jpcrp040300-q3r_E05544-000Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E05544-000Marketingreportable segmentsegment profit2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue2023-04-01 → 2023-12-31¥853m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue external2023-04-01 → 2023-12-31¥850m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05544-000Securityreportable segmentsegment profit2023-04-01 → 2023-12-31−¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥107m
jpcrp040300-q3r_E05544-000Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥734m
jpcrp040300-q3r_E05544-000Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥719m
jpcrp040300-q3r_E05544-000Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E05544-000Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥65m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue2022-04-01 → 2022-12-31¥918m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue external2022-04-01 → 2022-12-31¥911m
jpcrp040300-q3r_E05544-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E05544-000Securityreportable segmentsegment profit2022-04-01 → 2022-12-31¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥197m

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

All source rows · 331
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member65600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0051
Number of shares held in own name treasury shares etcCurrentQuarterInstant65600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant65600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0051
Cash and depositsPrior1YearInstant205618000JPY
Cash and depositsCurrentQuarterInstant157437000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant584507000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant281499000JPY
Merchandise and finished goodsPrior1YearInstant13355000JPY
Merchandise and finished goodsCurrentQuarterInstant9534000JPY
Work in processPrior1YearInstant5921000JPY
Work in processCurrentQuarterInstant26933000JPY
Raw materials and suppliesPrior1YearInstant859000JPY
Raw materials and suppliesCurrentQuarterInstant780000JPY
Other caPrior1YearInstant59026000JPY
Other caCurrentQuarterInstant116812000JPY
Allowance for doubtful accounts caPrior1YearInstant-3875000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13437000JPY
Current assetsPrior1YearInstant865413000JPY
Current assetsCurrentQuarterInstant579560000JPY
Property plant and equipmentPrior1YearInstant51827000JPY
Property plant and equipmentCurrentQuarterInstant36488000JPY
GoodwillPrior1YearInstant23730000JPY
GoodwillCurrentQuarterInstant20171000JPY
SoftwarePrior1YearInstant42794000JPY
SoftwareCurrentQuarterInstant36226000JPY
Intangible assetsPrior1YearInstant66525000JPY
Intangible assetsCurrentQuarterInstant56397000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant8676000JPY
Investment securitiesPrior1YearInstant21631000JPY
Investment securitiesCurrentQuarterInstant21000000JPY
Lease and guarantee depositsPrior1YearInstant65093000JPY
Lease and guarantee depositsCurrentQuarterInstant58398000JPY
Deferred tax assetsPrior1YearInstant9642000JPY
Deferred tax assetsCurrentQuarterInstant9642000JPY
Other ioaPrior1YearInstant9847000JPY
Other ioaCurrentQuarterInstant13814000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3750000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3750000JPY
Investments and other assetsPrior1YearInstant102463000JPY
Investments and other assetsCurrentQuarterInstant107781000JPY
Noncurrent assetsPrior1YearInstant220816000JPY
Noncurrent assetsCurrentQuarterInstant200668000JPY
Stock issuance cost daPrior1YearInstant833000JPY
Stock issuance cost daCurrentQuarterInstant433000JPY
Bond issuance cost and other daPrior1YearInstant6036000JPY
Bond issuance cost and other daCurrentQuarterInstant3246000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass