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← Vector Holdings

Annual report

2656.TEDINET S100S1UX
Period2022-04-01 → 2023-03-31
Filed2023-10-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100R4WJ. Amended by S100S1V2 (2023-10-19).

Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥246m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥365m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥867m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥949m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥354m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥346m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥362m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥344m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥57m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥435m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥344m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥436m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥345m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥60m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥39m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥207m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥807mat 2023-03-31StandaloneAssets
Total assets¥977mat 2022-03-31StandaloneAssets
Total assets¥1.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥200mat 2023-03-31StandaloneLiabilities
Total liabilities¥283mat 2022-03-31StandaloneLiabilities
Net assets / equity¥607mat 2023-03-31StandaloneNet assets
Net assets / equity¥694mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥522mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥784mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥522mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥784mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥779mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥757mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥428m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥174m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥182m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥95m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥506m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥349m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-31.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥39.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥49.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥76.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-67.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-39.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,147,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2023-03-31StandaloneNumber of employees
Employees24at 2022-03-31StandaloneNumber of employees
Employees25at 2021-03-31dStandaloneNumber of employees
Employees25at 2020-03-31dStandaloneNumber of employees
Employees54at 2019-03-31dStandaloneNumber 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 · 874
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember75987000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-21447000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-16353000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-73880000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-89289000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-21270000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-9189000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-3146000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember72297000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-175775000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-428478000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2674000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-781000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember210000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-173882000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-428267000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-45348000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-4590000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-6864000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-80000000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-40975000JPY
Other payments inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other payments inv cfCurrentYearDuration_NonConsolidatedMember-9147000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember95409000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-182336000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember335160000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember13530000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember348690000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-78472000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-261914000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember862084000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember783611000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember783611000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember521697000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2023年10月19日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第35期(自　2022年４月１日　至　2023年３月31日)

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass