Half-year report · Q2
2656.TEDINET S100URJE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥335m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥333m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥816m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥331m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥860m | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥175m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥171m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥685m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥917m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥77m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥171m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31 | Cons. | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥14m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥201m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E05112-000ICT Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥46m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥55m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥55m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -146000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 170616000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -429000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 99885000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | -7792000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 91662000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 57315000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19663000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 76978000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember | 41518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05112-000RenewableEnergyBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 13909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 55427000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 55427000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05112-000RenewableEnergyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember | 41518000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05112-000RenewableEnergyBusinessReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 13909000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 55427000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 55427000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember | -41189000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05112-000RenewableEnergyBusinessReportableSegmentMember | -45626000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -46744000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -133560000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -201337000 | JPY |
| Operating income | CurrentYTDDuration | -334897000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期中(自 2024年4月1日 至 2024年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ベクターホールディングス | |
| Company name in english cover page | FilingDateInstant | Vector HOLDINGS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 彰宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園3-4-30 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6403-5207 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 鷲 謙太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園3-4-30 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6403-5207 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 鷲 謙太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05112 | |
| Fund code | FilingDateInstant | － |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |