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Quarterly report · Q1

2769.TEDINET S100PCTK
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U10N (2024-07-11).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥26.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥18m2022-06-01 → 2022-08-31Cons.Operating income
Operating income−¥119m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥24m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥420m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥110m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥24m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥133m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥4m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥148m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥4m2022-06-01 → 2022-08-31Cons.Profit loss
Net income−¥148m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥25.1bnat 2022-08-31Cons.Assets
Total assets¥24.7bnat 2022-05-31Cons.Assets
Total assets¥24.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥17.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥128m2022-06-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥489m2021-06-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5m2022-06-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥242m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2021-06-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥740m2022-06-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2021-06-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.332022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.52021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.822021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-08-31Cons.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 · 15
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥0
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentrevenue2022-06-01 → 2022-08-31¥6.0bn
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentrevenue external2022-06-01 → 2022-08-31¥6.0bn
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentsegment profit2022-06-01 → 2022-08-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥0
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31¥0
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentrevenue2021-06-01 → 2021-08-31¥6.0bn
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentrevenue external2021-06-01 → 2021-08-31¥6.0bn
jpcrp040300-q1r_E03409-000Village Vanguardreportable segmentsegment profit2021-06-01 → 2021-08-31−¥119m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31−¥119m

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

All source rows · 460
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6038000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6038000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03409-000VillageVanguardReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03409-000VillageVanguardReportableSegmentsMember6038000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6038000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6038000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03409-000VillageVanguardReportableSegmentsMember18000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-0JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration18000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第１四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ヴィレッジヴァンガードコーポレーション
Company name in english cover pageFilingDateInstantVillage Vanguard CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　白川　篤典
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市名東区上社一丁目901番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052-769-1150（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　佐々木　敏夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市名東区上社一丁目901番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052-769-1150（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　佐々木　敏夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03409
Fund codeFilingDateInstant－
Security codeFilingDateInstant27690
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ヴィレッジヴァンガードコーポレーション
Filer name in englishFilingDateInstantVillage Vanguard CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-06-01
Current period end dateFilingDateInstant2022-08-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-05-31

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass