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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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember59000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember243000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember422000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4931000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember43000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember48000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember60270000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember43000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember60318000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-128762000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-457866000JPY
Special investigation expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Special investigation expenses elCurrentYTDDuration_NonConsolidatedMember2856000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2856000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-128762000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-460722000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember475000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember475000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-129237000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-461197000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-128762000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-460722000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1573000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5016000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-14583000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2245000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-10806000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember71000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3527000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3872000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember60270000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember24930000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember20607000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-9559000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2337000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-41088000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-23368000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember1659000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember13802000JPY

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