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Quarterly report · Q3

4442.TEDINET S100Q77P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥821m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥263m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥832m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥580m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥267m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥831m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥267m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥569m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥414m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥569m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥182m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.7bnat 2022-12-31Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥83.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.422022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.222021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥197m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥197m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥60m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥787m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥717m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥568m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥90m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥197m
—segment totalsegment profit2022-04-01 → 2022-12-31¥882m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥155m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥155m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥57m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥59m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥304m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥577m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥475m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥7m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥155m
—segment totalsegment profit2021-04-01 → 2021-12-31¥320m

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

All source rows · 322
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember4306323000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember576733000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember58905000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4941962000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-154890000JPY
Net salesPrior1YTDDuration4787072000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember304340000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember6828000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember8810000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember319978000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-57136000JPY
Operating incomePrior1YTDDuration262842000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember5951997000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember567686000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember28431000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6548115000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6548115000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember8666000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember149717000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember39082000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember197466000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-197466000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember5960663000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember717403000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember67514000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6745581000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-197466000JPY
Net salesCurrentYTDDuration6548115000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember786570000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember89612000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember5396000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember881578000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-60303000JPY
Operating incomeCurrentYTDDuration821275000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)バルテス株式会社
Company name in english cover pageFilingDateInstantVALTES CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　田中　真史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市西区阿波座１丁目３番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６５３４－６５６１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　西村　祐一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市西区阿波座１丁目３番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６５３４－６５６１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　西村　祐一

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass