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← Vector Holdings

Quarterly report · Q2

2656.TEDINET S100SD1P
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100S97Z. Amended by S100SD1S (2023-11-27).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥101m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥246m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥130m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥402m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥129m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥458m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥362m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥129m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥461m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥129m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥461m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥436m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥129m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥807mat 2023-03-31StandaloneAssets
Total assets¥825mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥141mat 2023-09-30StandaloneLiabilities
Total liabilities¥200mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥607mat 2023-03-31StandaloneNet assets
Net assets / equity¥565mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥736mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥522mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥736mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥522mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥534mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥784mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥482m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥428m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥449m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥182m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥349m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.32023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.112023-07-01 → 2023-09-30dStandaloneBasic 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)¥-9.312022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.592022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio90.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,247,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥243m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥832,000
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥832,000
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥37m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥52m
jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
—segment totalrevenue2023-04-01 → 2023-09-30−¥159m
—segment totalrevenue external2023-04-01 → 2023-09-30¥101m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥77m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥52m
—segment totalrevenue2022-04-01 → 2022-09-30¥130m
—segment totalrevenue external2022-04-01 → 2022-09-30¥130m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥52m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 464
ItemContextValueUnit
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3124000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember949000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember475000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12667000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember14327000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12932000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16460000JPY
Provision for special investigation expenses clPrior1YearInstant_NonConsolidatedMember5745000JPY
Provision for special investigation expenses clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember708000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10207000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember142477000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember107557000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32874000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember22067000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember7416000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3131000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3530000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember58005000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember33014000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember200483000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember140571000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1186298000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1795763000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1575295000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2184760000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2073476000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2534674000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94952000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-94952000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember593165000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1350897000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13530000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember606695000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1350897000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember807178000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1491469000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember130084000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember100618000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember259225000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember503098000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-129140000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-402480000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3872000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember117000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember815000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember245000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass