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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
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-2477000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember18212000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-38245000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-99856000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-483053000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2352000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-48000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember210000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-949000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-99645000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-481699000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1997000JPY
Purchase of software inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of software inv cfCurrentYTDDuration_NonConsolidatedMember-7941000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-25000000JPY
Decrease increase in short term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-380000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-41641000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember80000000JPY
Payments for long term deposits paid inv cfPrior1YTDDuration_NonConsolidatedMember-150000000JPY
Payments for long term deposits paid inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-72576000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-150000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-449156000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1145130000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-302000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1144827000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-249645000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember213971000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember783611000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember521697000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember533966000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember735668000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember68013000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember113068000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember50464000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember7171000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember35531000JPY

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