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Quarterly report · Q1

4442.TEDINET S100RLF4
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥85m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥198m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥88m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥983m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥202m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥88m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥201m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥55m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥651m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥55m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥129m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.112023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.022022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥26m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥347m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥284m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥63m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥7m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥78m
—segment totalsegment profit2023-04-01 → 2023-06-30¥111m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥16,000
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥66m
—segment totalsegment profit2022-04-01 → 2022-06-30¥216m

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

All source rows · 316
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember200018000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember16174000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34880-000OffshoreServicesReportableSegmentsMember-16000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember216176000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-17738000JPY
Operating incomePrior1YTDDuration198437000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember2174640000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember283618000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34880-000OffshoreServicesReportableSegmentsMember8057000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2466317000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2466317000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember12546000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember63308000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34880-000OffshoreServicesReportableSegmentsMember2519000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember78374000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-78374000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember2187187000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember346927000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34880-000OffshoreServicesReportableSegmentsMember10576000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2544691000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-78374000JPY
Net salesCurrentYTDDuration2466317000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember126447000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember-7412000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34880-000OffshoreServicesReportableSegmentsMember-8471000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember110564000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-25954000JPY
Operating incomeCurrentYTDDuration84610000JPY
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 pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第１四半期（自　2023年４月１日　至　2023年６月30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
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34880
Fund codeFilingDateInstant－
Security codeFilingDateInstant44420
Filer name in japaneseFilingDateInstant
Original text (Japanese)バルテス株式会社
Filer name in englishFilingDateInstantVALTES CO.,LTD.

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass