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← Via Holdings

Quarterly report · Q2

7918.TEDINET S100S5BN
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥77m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥563m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥47m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥589m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥8m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥514m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥30m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥537m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥30m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥537m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.8bnat 2023-09-30Cons.Assets
Total assets¥7.3bnat 2023-03-31Cons.Assets
Total assets¥8.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥821mat 2023-09-30Cons.Net assets
Net assets / equity¥980mat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥915mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥232m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥856m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥121m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥121m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥450m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥700m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥502m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.082023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2022-09-30Cons.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.

All source rows · 518
ItemContextValueUnit
Lease and guarantee depositsCurrentQuarterInstant1341000000JPY
Other ioaPrior1YearInstant0JPY
Other ioaCurrentQuarterInstant0JPY
Investments and other assetsPrior1YearInstant1716000000JPY
Investments and other assetsCurrentQuarterInstant1713000000JPY
Noncurrent assetsPrior1YearInstant4725000000JPY
Noncurrent assetsCurrentQuarterInstant4565000000JPY
Stock issuance cost daPrior1YearInstant8000000JPY
Stock issuance cost daCurrentQuarterInstant4000000JPY
Issuance cost of subscription rights to shares daPrior1YearInstant0JPY
Issuance cost of subscription rights to shares daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant8000000JPY
Deferred assetsCurrentQuarterInstant4000000JPY
AssetsPrior1YearInstant7300000000JPY
AssetsCurrentQuarterInstant6802000000JPY
Accounts payable tradePrior1YearInstant765000000JPY
Accounts payable tradeCurrentQuarterInstant786000000JPY
Current portion of long term loans payablePrior1YearInstant249000000JPY
Current portion of long term loans payableCurrentQuarterInstant249000000JPY
Accounts payable otherPrior1YearInstant347000000JPY
Accounts payable otherCurrentQuarterInstant328000000JPY
Accrued expensesPrior1YearInstant503000000JPY
Accrued expensesCurrentQuarterInstant515000000JPY
Income taxes payablePrior1YearInstant41000000JPY
Income taxes payableCurrentQuarterInstant27000000JPY
Provision for bonusesPrior1YearInstant51000000JPY
Provision for bonusesCurrentQuarterInstant52000000JPY
Lease obligations clPrior1YearInstant45000000JPY
Lease obligations clCurrentQuarterInstant8000000JPY
Asset retirement obligations clPrior1YearInstant53000000JPY
Asset retirement obligations clCurrentQuarterInstant63000000JPY
Provision for loss on store closingPrior1YearInstant28000000JPY
Provision for loss on store closingCurrentQuarterInstant31000000JPY
Other clPrior1YearInstant414000000JPY
Other clCurrentQuarterInstant407000000JPY
Current liabilitiesPrior1YearInstant2502000000JPY
Current liabilitiesCurrentQuarterInstant2473000000JPY
Long term loans payablePrior1YearInstant2929000000JPY
Long term loans payableCurrentQuarterInstant2646000000JPY
Lease obligations nclPrior1YearInstant1000000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant734000000JPY
Asset retirement obligations nclCurrentQuarterInstant725000000JPY
Deferred tax liabilitiesPrior1YearInstant65000000JPY
Deferred tax liabilitiesCurrentQuarterInstant62000000JPY
Other nclPrior1YearInstant86000000JPY
Other nclCurrentQuarterInstant72000000JPY
Noncurrent liabilitiesPrior1YearInstant3817000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3507000000JPY
LiabilitiesPrior1YearInstant6319000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass