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
Deferred assetsPrior1YearInstant6869000JPY
Deferred assetsCurrentQuarterInstant3679000JPY
AssetsPrior1YearInstant1093099000JPY
AssetsCurrentQuarterInstant783908000JPY
Notes and accounts payable tradePrior1YearInstant131686000JPY
Notes and accounts payable tradeCurrentQuarterInstant111810000JPY
Current portion of long term loans payablePrior1YearInstant20016000JPY
Current portion of long term loans payableCurrentQuarterInstant41944000JPY
Accounts payable otherPrior1YearInstant87749000JPY
Accounts payable otherCurrentQuarterInstant44158000JPY
Accrued expensesPrior1YearInstant7517000JPY
Accrued expensesCurrentQuarterInstant27188000JPY
Income taxes payablePrior1YearInstant11631000JPY
Income taxes payableCurrentQuarterInstant6127000JPY
Contract liabilitiesPrior1YearInstant101492000JPY
Contract liabilitiesCurrentQuarterInstant119305000JPY
Provision for bonusesPrior1YearInstant36169000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant3701000JPY
Provision for point card certificates clCurrentQuarterInstant1323000JPY
Provision for loss on business closure clPrior1YearInstant4560000JPY
Provision for loss on business closure clCurrentQuarterInstant4619000JPY
Other clPrior1YearInstant78663000JPY
Other clCurrentQuarterInstant28932000JPY
Current liabilitiesPrior1YearInstant483188000JPY
Current liabilitiesCurrentQuarterInstant385411000JPY
Long term loans payablePrior1YearInstant14932000JPY
Long term loans payableCurrentQuarterInstant86658000JPY
Net defined benefit liabilityPrior1YearInstant48385000JPY
Net defined benefit liabilityCurrentQuarterInstant62268000JPY
Other nclPrior1YearInstant59000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant63377000JPY
Noncurrent liabilitiesCurrentQuarterInstant148926000JPY
LiabilitiesPrior1YearInstant546565000JPY
LiabilitiesCurrentQuarterInstant534337000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant77133000JPY
Capital surplusPrior1YearInstant345131000JPY
Capital surplusCurrentQuarterInstant412265000JPY
Retained earningsPrior1YearInstant201208000JPY
Retained earningsCurrentQuarterInstant-204892000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-24235000JPY
Shareholders equityPrior1YearInstant556340000JPY
Shareholders equityCurrentQuarterInstant260270000JPY
Valuation difference on available for sale securitiesPrior1YearInstant112000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-17755000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-17883000JPY

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