Tokyo Tape
Sign in
← Village Vanguard

Quarterly report · Q3

2769.TEDINET S100T982
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U10X (2024-07-11).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥25.3bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income−¥597m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥71m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income−¥620m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥135m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥652m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥33m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥695m2023-06-01 → 2024-02-29Cons.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)−¥23m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥695m2023-06-01 → 2024-02-29Cons.Profit loss
Net income−¥23m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥23.8bnat 2024-02-29Cons.Assets
Total assets¥23.6bnat 2023-05-31Cons.Assets
Total assets¥24.4bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥16.0bnat 2023-05-31Cons.Liabilities
Net assets / equity¥6.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow−¥785m2023-06-01 → 2024-02-29Cons.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−¥154m2022-06-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥363m2023-06-01 → 2024-02-29Cons.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−¥89m2022-06-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥548m2023-06-01 → 2024-02-29Cons.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¥148m2022-06-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-100.182023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.442023-12-01 → 2024-02-29dCons.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)¥-14.422022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.392022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-02-28Cons.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 → 2024-02-29¥0
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentrevenue2023-06-01 → 2024-02-29¥18.1bn
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentrevenue external2023-06-01 → 2024-02-29¥18.1bn
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentsegment profit2023-06-01 → 2024-02-29−¥596m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥18.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29−¥597m
Otherother segmentssegment profit2022-06-01 → 2023-02-28¥0
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentrevenue2022-06-01 → 2023-02-28¥18.7bn
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentrevenue external2022-06-01 → 2023-02-28¥18.7bn
jpcrp040300-q3r_E03409-000Village Vanguardreportable segmentsegment profit2022-06-01 → 2023-02-28¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥71m

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

All source rows · 474
ItemContextValueUnit
Other ioaPrior1YearInstant1000000JPY
Other ioaCurrentQuarterInstant1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant1352000000JPY
Investments and other assetsCurrentQuarterInstant1368000000JPY
Noncurrent assetsPrior1YearInstant2915000000JPY
Noncurrent assetsCurrentQuarterInstant2972000000JPY
AssetsPrior1YearInstant23630000000JPY
AssetsCurrentQuarterInstant23786000000JPY
Accounts payable tradePrior1YearInstant3212000000JPY
Accounts payable tradeCurrentQuarterInstant3619000000JPY
Short term loans payablePrior1YearInstant153000000JPY
Short term loans payableCurrentQuarterInstant207000000JPY
Current portion of bondsPrior1YearInstant57000000JPY
Current portion of bondsCurrentQuarterInstant62000000JPY
Current portion of long term loans payablePrior1YearInstant3053000000JPY
Current portion of long term loans payableCurrentQuarterInstant3130000000JPY
Accounts payable otherPrior1YearInstant363000000JPY
Accounts payable otherCurrentQuarterInstant310000000JPY
Income taxes payablePrior1YearInstant16000000JPY
Income taxes payableCurrentQuarterInstant28000000JPY
Accrued consumption taxesPrior1YearInstant45000000JPY
Accrued consumption taxesCurrentQuarterInstant5000000JPY
Contract liabilitiesPrior1YearInstant43000000JPY
Contract liabilitiesCurrentQuarterInstant43000000JPY
Provision for shareholder benefit program clPrior1YearInstant28000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant35000000JPY
Provision for bonusesPrior1YearInstant50000000JPY
Provision for bonusesCurrentQuarterInstant22000000JPY
Asset retirement obligations clPrior1YearInstant3000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant557000000JPY
Other clCurrentQuarterInstant514000000JPY
Current liabilitiesPrior1YearInstant7585000000JPY
Current liabilitiesCurrentQuarterInstant7981000000JPY
Bonds payablePrior1YearInstant318000000JPY
Bonds payableCurrentQuarterInstant356000000JPY
Long term loans payablePrior1YearInstant6313000000JPY
Long term loans payableCurrentQuarterInstant6888000000JPY
Long term accounts payable otherPrior1YearInstant31000000JPY
Long term accounts payable otherCurrentQuarterInstant7000000JPY
Provision for directors retirement benefitsPrior1YearInstant418000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant431000000JPY
Net defined benefit liabilityPrior1YearInstant156000000JPY
Net defined benefit liabilityCurrentQuarterInstant147000000JPY
Asset retirement obligations nclPrior1YearInstant1140000000JPY
Asset retirement obligations nclCurrentQuarterInstant1140000000JPY
Other nclPrior1YearInstant53000000JPY
Other nclCurrentQuarterInstant43000000JPY

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 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass