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← Via Holdings

Annual report

7918.TEDINET S100OJ3U
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥26.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥28.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥827m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥522m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥812m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥581m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥5.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥543m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥543m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥9.4bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-03-31Cons.Assets
Total assets¥14.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥19.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity−¥4.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥575mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥575mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥649m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥738m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥262m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥324m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥110m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥597m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥619m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥682m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥683m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.642020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.852017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥-101.95at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-140.34at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥36.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥92.23at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥170.55at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-43.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-88.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-68.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-39.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees407at 2022-03-31Cons.Number of employees
Employees434at 2021-03-31Cons.Number of employees
Employees536at 2020-03-31dCons.Number of employees
Employees550at 2019-03-31dCons.Number of employees
Employees604at 2018-03-31dCons.Number of employees
Revenue¥911m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥912m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥950m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥219m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥66m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥357m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥84m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥54m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥506m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥612m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥3.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥615m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥4.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2022-03-31StandaloneAssets
Total assets¥6.5bnat 2021-03-31StandaloneAssets
Total assets¥9.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity−¥3.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥881mat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥343mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-18.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.882018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-120.692017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-95.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-96.77at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-47.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-123.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-44.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-57.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,363,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,369,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,369,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,359,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,707,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2022-03-31StandaloneNumber of employees
Employees23at 2021-03-31StandaloneNumber of employees
Employees27at 2020-03-31dStandaloneNumber of employees
Employees38at 2019-03-31dStandaloneNumber of employees
Employees37at 2018-03-31dStandaloneNumber of employees

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.

All source rows · 1,475
ItemContextValueUnit
Security codeFilingDateInstant79180
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ヴィア・ホールディングス
Filer name in englishFilingDateInstantVIA HOLDINGS INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(提出日現在：プライム市場) (事業年度末現在：一部市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は、100株であります。
Class issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E00705-000ClassCPreferredSharesMember
Original text (Japanese)Ｃ種優先株式(当該優先株式は、行使価額修正条項付新株予約権付社債券等であります。)
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_jpcrp030000-asr_E00705-000ClassCPreferredSharesMember－
Description issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E00705-000ClassCPreferredSharesMember
Original text (Japanese)単元株式数は、１株であります。（注２）
Class issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E00705-000ClassDPreferredSharesMember
Original text (Japanese)Ｄ種優先株式(当該優先株式は、行使価額修正条項付新株予約権付社債券等であります。)
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_jpcrp030000-asr_E00705-000ClassDPreferredSharesMember－
Description issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E00705-000ClassDPreferredSharesMember
Original text (Japanese)単元株式数は、１株であります。（注３）

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass