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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥227m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥272m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥272m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥288m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥809m | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥762m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥781m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥815m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥350m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥395m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥215m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥395m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥342m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥381m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥642m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥641m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥52m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥563m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥560m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥85m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥351m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for purchase of treasury subscription right to shares fin cf | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 91073000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -70837000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -63566000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 179440000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 205618000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 215061000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 142051000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 394502000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 139429000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 104335000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 108965000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 98834000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12091000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6236000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 10272000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 560439000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 341384000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 901824000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 2231000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 9241000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11472000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 562670000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 350626000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 913296000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | -85259000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 6019000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -79239000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 640621000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 138442000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 779063000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 1407000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 1121000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2528000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | 642028000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | 139563000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 781592000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05544-000CecurityReportableSegmentsMember | -51532000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05544-000MarketingResearchReportableSegmentsMember | -12223000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -63756000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バルクホールディングス | |
| Company name in english cover page | FilingDateInstant | VLC HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 石原 紀彦 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |