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← Vector Holdings

Quarterly report · Q1

2656.TEDINET S100SAF3
Period2023-04-01 → 2023-06-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100RP9M.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥63m2023-04-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥246m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥68m2022-04-01 → 2022-06-30StandaloneOperating revenue1
Operating income−¥148m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥65m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥146m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥362m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥65m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥149m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥65m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥149m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥436m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥66m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥597mat 2023-06-30StandaloneAssets
Total assets¥807mat 2023-03-31StandaloneAssets
Total assets¥890mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥139mat 2023-06-30StandaloneLiabilities
Total liabilities¥200mat 2023-03-31StandaloneLiabilities
Net assets / equity¥457mat 2023-06-30StandaloneNet assets
Net assets / equity¥607mat 2023-03-31StandaloneNet assets
Net assets / equity¥628mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥255mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥522mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-9.942023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.722022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,147,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,147,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2022-06-30StandaloneTotal number of issued shares (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 · 280
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember110990000JPY
AssetsPrior1YearInstant_NonConsolidatedMember807178000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember596766000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23727000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember18767000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71306000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember19601000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12994000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember8615000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1446000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember11917000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember949000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember237000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12667000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12984000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12932000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7640000JPY
Provision for special investigation expenses provisionsPrior1YearInstant_NonConsolidatedMember5745000JPY
Provision for special investigation expenses provisionsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember708000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4051000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember142477000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember83816000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32874000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember28928000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember23541000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3131000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3131000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember58005000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember55600000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember200483000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember139416000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1186298000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1186298000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1575295000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1575295000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2073476000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2222822000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94952000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-94952000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember593165000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember443819000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13530000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13530000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember606695000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember457349000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember807178000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember596766000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember68046000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass