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Quarterly report · Q2

2769.TEDINET S100SLTN
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U10U (2024-07-11).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-06-01 → 2023-11-30Cons.Net sales
Revenue¥25.3bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-06-01 → 2022-11-30Cons.Net sales
Operating income−¥749m2023-06-01 → 2023-11-30Cons.Operating income
Operating income−¥176m2022-06-01 → 2022-11-30Cons.Operating income
Ordinary income−¥769m2023-06-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥135m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥180m2022-06-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥802m2023-06-01 → 2023-11-30Cons.Income before income taxes
Profit before tax−¥191m2022-06-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥831m2023-06-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥28m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥220m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥831m2023-06-01 → 2023-11-30Cons.Profit loss
Net income−¥220m2022-06-01 → 2022-11-30Cons.Profit loss
Total assets¥24.6bnat 2023-11-30Cons.Assets
Total assets¥23.6bnat 2023-05-31Cons.Assets
Total assets¥25.5bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2023-11-30Cons.Liabilities
Total liabilities¥16.0bnat 2023-05-31Cons.Liabilities
Net assets / equity¥6.7bnat 2023-11-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow−¥676m2023-06-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥53m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥274m2023-06-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥863m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥753m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-113.612023-06-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.622023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.652022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.812022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.482022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-11-30Cons.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 · 14
SegmentItemPeriodValue
Otherother segmentssegment profit2023-06-01 → 2023-11-30¥0
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentrevenue2023-06-01 → 2023-11-30¥11.1bn
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentrevenue external2023-06-01 → 2023-11-30¥11.1bn
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentsegment profit2023-06-01 → 2023-11-30−¥748m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-11-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-11-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-11-30−¥749m
Otherother segmentssegment profit2022-06-01 → 2022-11-30¥0
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentrevenue2022-06-01 → 2022-11-30¥11.7bn
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentrevenue external2022-06-01 → 2022-11-30¥11.7bn
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentsegment profit2022-06-01 → 2022-11-30−¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30−¥176m

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

All source rows · 511
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式（当該優先株式は行使価額修正条項付新株予約権付社債券等であります。）
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)（注）２～４単元株式数は１株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)菊地　敬一
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県長久手市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)菊地　真紀子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県長久手市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ハマキョウレックス
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)静岡県浜松市中央区寺脇町1701番地の１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)25 Bank Street Canary Wharf London UK（東京都千代田区丸の内二丁目７番３号）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目９番７号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＶＶ従業員持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市名東区上社一丁目901番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember
Original text (Japanese)「１　株式等の状況 （1）株式の総数等 ②発行済株式」に記載しております。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
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
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)名古屋市名東区上社一丁目901番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass