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← 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
Operating incomePrior1YTDDuration-272110000JPY
Operating incomeCurrentYTDDuration-227005000JPY
Interest income noiPrior1YTDDuration106000JPY
Interest income noiCurrentYTDDuration83000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1402000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3402000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6927000JPY
Other noiPrior1YTDDuration482000JPY
Other noiCurrentYTDDuration126000JPY
Non operating incomePrior1YTDDuration3991000JPY
Non operating incomeCurrentYTDDuration8538000JPY
Interest expenses noePrior1YTDDuration308000JPY
Interest expenses noeCurrentYTDDuration1907000JPY
Amortization of stock issuance cost noePrior1YTDDuration266000JPY
Amortization of stock issuance cost noeCurrentYTDDuration180000JPY
Amortization of bond issuance cost noePrior1YTDDuration1860000JPY
Amortization of bond issuance cost noeCurrentYTDDuration1301000JPY
Foreign exchange losses noePrior1YTDDuration1191000JPY
Foreign exchange losses noeCurrentYTDDuration529000JPY
Other noePrior1YTDDuration121000JPY
Other noeCurrentYTDDuration40000JPY
Non operating expensesPrior1YTDDuration3748000JPY
Non operating expensesCurrentYTDDuration3958000JPY
Ordinary incomePrior1YTDDuration-271868000JPY
Ordinary incomeCurrentYTDDuration-222425000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration122000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1207791000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1207913000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration111000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration16459000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16570000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-288439000JPY
Income before income taxesCurrentYTDDuration985488000JPY
Income taxes currentPrior1YTDDuration704000JPY
Income taxes currentCurrentYTDDuration1381000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration274718000JPY
Income taxesPrior1YTDDuration704000JPY
Income taxesCurrentYTDDuration276100000JPY
Profit lossPrior1YTDDuration-289144000JPY
Profit lossCurrentYTDDuration709388000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-289144000JPY
Profit loss attributable to owners of parentCurrentYTDDuration709388000JPY

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