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← Vector Holdings

Quarterly report · Q3

2656.TEDINET S100SVCU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
MetricValuePeriodScopeSource row
Revenue¥135m2023-04-01 → 2023-12-31Cons.Net sales
Operating income−¥617m2023-04-01 → 2023-12-31Cons.Operating income
Ordinary income−¥667m2023-04-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥670m2023-04-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥671m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥671m2023-04-01 → 2023-12-31Cons.Profit loss
Total assets¥1.3bnat 2023-12-31Cons.Assets
Total liabilities¥135mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Cash and deposits¥413mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-38.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.4%at 2023-12-31Cons.Equity to asset ratio (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 · 13
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥6m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥6m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥360m
jpcrp040300-q3r_E05112-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥90m
jpcrp040300-q3r_E05112-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥90m
jpcrp040300-q3r_E05112-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥68m
jpcrp040300-q3r_E05112-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E05112-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E05112-000Renewable Energy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥137m
—segment totalrevenue2023-04-01 → 2023-12-31¥135m
—segment totalrevenue external2023-04-01 → 2023-12-31¥135m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥256m

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

All source rows · 204
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant105623000JPY
Noncurrent assetsCurrentQuarterInstant192039000JPY
AssetsCurrentQuarterInstant1275835000JPY
Accounts payable tradeCurrentQuarterInstant29685000JPY
Income taxes payableCurrentQuarterInstant9011000JPY
Provision for bonusesCurrentQuarterInstant9080000JPY
Other clCurrentQuarterInstant54866000JPY
Current liabilitiesCurrentQuarterInstant102643000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9000000JPY
Net defined benefit liabilityCurrentQuarterInstant23093000JPY
Noncurrent liabilitiesCurrentQuarterInstant32093000JPY
LiabilitiesCurrentQuarterInstant134737000JPY
Capital stockCurrentQuarterInstant1795763000JPY
Capital surplusCurrentQuarterInstant2184760000JPY
Retained earningsCurrentQuarterInstant-2744473000JPY
Treasury stockCurrentQuarterInstant-94952000JPY
Shareholders equityCurrentQuarterInstant1141098000JPY
Net assetsCurrentQuarterInstant1141098000JPY
Liabilities and net assetsCurrentQuarterInstant1275835000JPY
Net salesCurrentYTDDuration134994000JPY
Cost of salesCurrentYTDDuration32485000JPY
Gross profitCurrentYTDDuration102509000JPY
Selling general and administrative expensesCurrentYTDDuration719386000JPY
Operating incomeCurrentYTDDuration-616876000JPY
Interest income noiCurrentYTDDuration7087000JPY
Foreign exchange gains noiCurrentYTDDuration398000JPY
Other noiCurrentYTDDuration2723000JPY
Non operating incomeCurrentYTDDuration10209000JPY
Interest expenses noeCurrentYTDDuration71000JPY
Commission fee noeCurrentYTDDuration60270000JPY
Other noeCurrentYTDDuration420000JPY
Non operating expensesCurrentYTDDuration60761000JPY
Ordinary incomeCurrentYTDDuration-667428000JPY
Special investigation expenses elCurrentYTDDuration2856000JPY
Extraordinary lossCurrentYTDDuration2856000JPY
Income before income taxesCurrentYTDDuration-670284000JPY
Income taxes currentCurrentYTDDuration712000JPY
Income taxesCurrentYTDDuration712000JPY
Profit lossCurrentYTDDuration-670996000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-670996000JPY
Profit lossCurrentYTDDuration-670996000JPY
Comprehensive incomeCurrentYTDDuration-670996000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-670996000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05112-000ICTBusinessReportableSegmentMember90298000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05112-000RenewableEnergyBusinessReportableSegmentMember39090000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember5604000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember134994000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration134994000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05112-000ICTBusinessReportableSegmentMember－JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass