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← Vector Holdings

Annual report

2656.TEDINET S100TYTC
Period2023-04-01 → 2024-03-31
Filed2024-07-02
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100TV3Q. Amended by S100TZ2K (2024-07-02).

Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥159m2023-04-01 → 2024-03-31Cons.Net sales
Operating income−¥764m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥816m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥894m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥895m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥895m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total liabilities¥171mat 2024-03-31Cons.Liabilities
Net assets / equity¥917mat 2024-03-31Cons.Net assets
Net assets / equity¥607mat 2023-03-31Cons.Net assets
Cash and deposits¥20mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥522mat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥432m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-50.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥49.97at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio84.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE-118.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees41at 2024-03-31Cons.Number of employees
Revenue¥158m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥246m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥365m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥867m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥949m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥751m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥354m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥799m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥362m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥344m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥883m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥435m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥884m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥436m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥345m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥60m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥39m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-03-31StandaloneAssets
Total assets¥807mat 2023-03-31StandaloneAssets
Total assets¥977mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥170mat 2024-03-31StandaloneLiabilities
Total liabilities¥200mat 2023-03-31StandaloneLiabilities
Net assets / equity¥928mat 2024-03-31StandaloneNet assets
Net assets / equity¥607mat 2023-03-31StandaloneNet assets
Net assets / equity¥694mat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥522mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥522mat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥784mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥779mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥428m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥174m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥182m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥95m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥349m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-46.712023-04-01 → 2024-03-31StandaloneBasic 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)¥-24.882021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥51.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥49.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥74.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-106.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-67.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-39.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,247,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2024-03-31StandaloneNumber of employees
Employees30at 2023-03-31StandaloneNumber of employees
Employees24at 2022-03-31dStandaloneNumber of employees
Employees25at 2021-03-31dStandaloneNumber of employees
Employees25at 2020-03-31dStandaloneNumber of employees

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 · 32
SegmentItemPeriodValue
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥66,000
Otherother segmentsemployeesat 2024-03-313 pure
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥7m
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥7m
Otherother segmentssegment assetsat 2024-03-31¥358m
Otherother segmentssegment profit2023-04-01 → 2024-03-31−¥63m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥14m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥285m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥456m
ICT Businessreportable segmentcapex2023-04-01 → 2024-03-31¥16m
ICT Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
ICT Businessreportable segmentemployeesat 2024-03-3115 pure
ICT Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥116m
ICT Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥116m
ICT Businessreportable segmentsegment assetsat 2024-03-31¥52m
ICT Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥83m
Renewable Energy Businessreportable segmentcapex2023-04-01 → 2024-03-31¥25m
Renewable Energy Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥181,000
Renewable Energy Businessreportable segmentemployeesat 2024-03-317 pure
Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥36m
Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥36m
Renewable Energy Businessreportable segmentsegment assetsat 2024-03-31¥392m
Renewable Energy Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥163m
—segment totalcapex2023-04-01 → 2024-03-31¥41m
—segment totaldepreciation2023-04-01 → 2024-03-31¥2m
—segment totalrevenue2023-04-01 → 2024-03-31¥159m
—segment totalrevenue external2023-04-01 → 2024-03-31¥159m
—segment totalsegment assetsat 2024-03-31¥803m
—segment totalsegment profit2023-04-01 → 2024-03-31−¥308m
ICT Businessreportable segmentemployeesat 2024-03-3115 pure
Renewable Energy Businessreportable segmentemployeesat 2024-03-316 pure

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

All source rows · 1,175
ItemContextValueUnit
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember388000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember201353000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4676000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember56822000JPY
Other caPrior1YearInstant_NonConsolidatedMember31266000JPY
Other caCurrentYearInstant_NonConsolidatedMember81963000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember607084000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember816414000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember34034000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember9320000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-241000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-62000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember33793000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9258000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember8527000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8527000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-236000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2997000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember8290000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember5529000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember39993000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember42300000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-37287000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-37765000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2706000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4534000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3832000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember4509000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-54000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-702000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3778000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3807000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48568000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember23131000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9922000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7096000JPY
Other iaCurrentYearInstant_NonConsolidatedMember33397000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7096000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember43319000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember86500000JPY
Long term leasehold deposits ioaPrior1YearInstant_NonConsolidatedMember80000000JPY
Long term leasehold deposits ioaCurrentYearInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember56789000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember89194000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember974000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1834000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass