Tokyo Tape
Sign in
← Vlc Holdings

Half-year report · Q2

2467.TEDINET S100USDL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥779m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥902m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥227m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥272m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥222m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥260m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥272m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥985m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥288m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥709m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥310m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥289m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥709m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥289m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.6bnat 2024-09-30Cons.Assets
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total assets¥809mat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥762mat 2024-09-30Cons.Liabilities
Total liabilities¥781mat 2024-03-31Cons.Liabilities
Net assets / equity¥815mat 2024-09-30Cons.Net assets
Net assets / equity¥350mat 2024-03-31Cons.Net assets
Net assets / equity¥360mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥395mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥215mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥395mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥215mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥142mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥206mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥342m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥236m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥71m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥381m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.672024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue2024-04-01 → 2024-09-30¥642m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue external2024-04-01 → 2024-09-30¥641m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentsegment profit2024-04-01 → 2024-09-30−¥52m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue2024-04-01 → 2024-09-30¥140m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue external2024-04-01 → 2024-09-30¥138m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentsegment profit2024-04-01 → 2024-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥782m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥779m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥64m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue2023-04-01 → 2023-09-30¥563m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue external2023-04-01 → 2023-09-30¥560m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentsegment profit2023-04-01 → 2023-09-30−¥85m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue2023-04-01 → 2023-09-30¥351m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue external2023-04-01 → 2023-09-30¥341m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥913m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥902m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥79m

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

All source rows · 507
ItemContextValueUnit
Provision for bonusesPrior1YearInstant5731000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant489000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for loss on business closure clPrior1YearInstant4932000JPY
Provision for loss on business closure clCurrentQuarterInstant4652000JPY
Other clPrior1YearInstant47591000JPY
Other clCurrentQuarterInstant29624000JPY
Current liabilitiesPrior1YearInstant589155000JPY
Current liabilitiesCurrentQuarterInstant325886000JPY
Long term loans payablePrior1YearInstant127656000JPY
Long term loans payableCurrentQuarterInstant128738000JPY
Net defined benefit liabilityPrior1YearInstant64425000JPY
Net defined benefit liabilityCurrentQuarterInstant36185000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant271622000JPY
Noncurrent liabilitiesPrior1YearInstant192081000JPY
Noncurrent liabilitiesCurrentQuarterInstant436545000JPY
LiabilitiesPrior1YearInstant781237000JPY
LiabilitiesCurrentQuarterInstant762431000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant19504000JPY
Capital surplusPrior1YearInstant482164000JPY
Capital surplusCurrentQuarterInstant467433000JPY
Retained earningsPrior1YearInstant-108384000JPY
Retained earningsCurrentQuarterInstant601004000JPY
Treasury stockPrior1YearInstant-24235000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant359544000JPY
Shareholders equityCurrentQuarterInstant1087941000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-262135000JPY
Foreign currency translation adjustmentPrior1YearInstant-16247000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-18019000JPY
Valuation and translation adjustmentsPrior1YearInstant-16247000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-280154000JPY
Subscription rights to sharesPrior1YearInstant7183000JPY
Subscription rights to sharesCurrentQuarterInstant7181000JPY
Net assetsPrior1YearInstant350480000JPY
Net assetsCurrentQuarterInstant814968000JPY
Liabilities and net assetsPrior1YearInstant1131718000JPY
Liabilities and net assetsCurrentQuarterInstant1577400000JPY
Net salesPrior1YTDDuration901824000JPY
Net salesCurrentYTDDuration779063000JPY
Cost of salesPrior1YTDDuration555629000JPY
Cost of salesCurrentYTDDuration495995000JPY
Gross profitPrior1YTDDuration346194000JPY
Gross profitCurrentYTDDuration283067000JPY
Selling general and administrative expensesPrior1YTDDuration618305000JPY
Selling general and administrative expensesCurrentYTDDuration510073000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass