Tokyo Tape
Sign in
← Village Vanguard

Annual report

2769.TEDINET S100U9PM
Period2023-06-01 → 2024-05-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥24.8bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥25.3bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥26.8bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥28.3bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥29.3bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income−¥915m2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥146m2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income−¥934m2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥151m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥420m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥308m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥89m2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥618m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥23m2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥22.9bnat 2024-05-31Cons.Assets
Total assets¥23.5bnat 2023-05-31Cons.Assets
Total assets¥24.6bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥24.7bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥24.4bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥16.0bnat 2023-05-31Cons.Liabilities
Net assets / equity¥6.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-05-31dCons.Net assets
Net assets / equity¥7.8bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥7.9bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥936m2023-06-01 → 2024-05-31Cons.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
Operating cash flow¥1.4bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥406m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥242m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥394m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥341m2023-06-01 → 2024-05-31Cons.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
Financing cash flow¥4m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-161.242023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.262022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.572021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.242020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.112019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥584.81at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥747.03at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥762.3at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥779.69at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥797.02at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio27.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE-16.7%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE-0.3%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE-7.5%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees404at 2024-05-31Cons.Number of employees
Employees388at 2023-05-31Cons.Number of employees
Employees412at 2022-05-31dCons.Number of employees
Employees435at 2021-05-31dCons.Number of employees
Employees452at 2020-05-31dCons.Number of employees
Revenue¥19.0bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥18.8bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥19.9bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥21.7bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥23.0bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income−¥74m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥82m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥99m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥72m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥198m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥634m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥21m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥1.1bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥23m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥1.3bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥335m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥370m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥24.4bnat 2024-05-31StandaloneAssets
Total assets¥22.9bnat 2023-05-31StandaloneAssets
Total assets¥24.0bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥15.3bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥7.8bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥-161.792023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.322022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-184.932021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.412020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.942019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.412020-06-01 → 2021-05-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.942019-06-01 → 2020-05-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥607.2at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥767.32at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥780.86at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥965.45at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥937.42at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE-16.4%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE-15.7%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,861,700at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,861,700at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2024-05-31StandaloneNumber of employees
Employees106at 2023-05-31StandaloneNumber of employees
Employees114at 2022-05-31dStandaloneNumber of employees
Employees104at 2021-05-31dStandaloneNumber of employees
Employees110at 2020-05-31dStandaloneNumber 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 · 31
SegmentItemPeriodValue
Otherother segmentssegment assetsat 2024-05-31¥7m
Otherother segmentssegment profit2023-06-01 → 2024-05-31¥0
Reconciling Itemsreconcilingsegment assetsat 2024-05-31−¥1m
Village Vanguardreportable segmentcapex2023-06-01 → 2024-05-31¥296m
Village Vanguardreportable segmentdepreciation2023-06-01 → 2024-05-31¥277m
Village Vanguardreportable segmentemployeesat 2024-05-31404 pure
Village Vanguardreportable segmentrevenue2023-06-01 → 2024-05-31¥24.8bn
Village Vanguardreportable segmentrevenue external2023-06-01 → 2024-05-31¥24.8bn
Village Vanguardreportable segmentsegment assetsat 2024-05-31¥22.9bn
Village Vanguardreportable segmentsegment profit2023-06-01 → 2024-05-31−¥914m
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥296m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31−¥915m
Otherother segmentssegment assetsat 2023-05-31¥7m
Otherother segmentssegment profit2022-06-01 → 2023-05-31¥0
Reconciling Itemsreconcilingsegment assetsat 2023-05-31−¥1m
Village Vanguardreportable segmentcapex2022-06-01 → 2023-05-31¥164m
Village Vanguardreportable segmentdepreciation2022-06-01 → 2023-05-31¥291m
Village Vanguardreportable segmentrevenue2022-06-01 → 2023-05-31¥25.3bn
Village Vanguardreportable segmentrevenue external2022-06-01 → 2023-05-31¥25.3bn
Village Vanguardreportable segmentsegment assetsat 2023-05-31¥23.5bn
Village Vanguardreportable segmentsegment profit2022-06-01 → 2023-05-31¥146m
Total Of Reportable Segments And Otherssegment totalcapex2022-06-01 → 2023-05-31¥164m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-06-01 → 2023-05-31¥291m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-05-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥146m

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

All source rows · 1,408
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3807000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember245000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember245000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6383000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember16000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7656000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-120000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1149000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember11000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember11000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember11000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1257000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember15000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6398000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember500000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember474000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember50000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember45000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember7000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember4000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember17000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember17000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember267000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember244000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2161000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2170000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-0JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember40000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember34000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-08-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第36期（自　2023年６月１日　至　2024年５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）

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass