Quarterly report · Q3
7918.TEDINET S100SQQ5
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥227m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥742m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥179m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥787m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥738m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥772m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥772m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥955m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥980m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | 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.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 20000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 15000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 16000000 | JPY |
| Other el | Prior1YTDDuration | 6000000 | JPY |
| Other el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 64000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -738000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 136000000 | JPY |
| Income taxes current | Prior1YTDDuration | 37000000 | JPY |
| Income taxes current | CurrentYTDDuration | 36000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3000000 | JPY |
| Income taxes | Prior1YTDDuration | 34000000 | JPY |
| Income taxes | CurrentYTDDuration | 32000000 | JPY |
| Profit loss | Prior1YTDDuration | -772000000 | JPY |
| Profit loss | CurrentYTDDuration | 103000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -772000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 103000000 | JPY |
| Profit loss | Prior1YTDDuration | -772000000 | JPY |
| Profit loss | CurrentYTDDuration | 103000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -772000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 103000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -772000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 103000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第88期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヴィア・ホールディングス | |
| Company name in english cover page | FilingDateInstant | VIA Holdings,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 楠元 健一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区早稲田鶴巻町519 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5155-6801（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営推進室長 羽根 英臣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区早稲田鶴巻町519 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5155-6801（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営推進室長 羽根 英臣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00705 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヴィア・ホールディングス | |
| Filer name in english | FilingDateInstant | VIA HOLDINGS INC. | |
| Fund name in japanese | FilingDateInstant | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |