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← Valtes Holdings

Quarterly report · Q2

4442.TEDINET S100S8UQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥334m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥475m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥337m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥983m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥480m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥307m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥479m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥200m2023-04-01 → 2023-09-30Cons.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)¥309m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥200m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥309m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.9bnat 2023-09-30Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥144m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥847m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥322m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥548m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥640m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥481m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥671m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.762023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.832022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.092022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-09-30Cons.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 → 2023-09-30−¥152m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥152m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥16m
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥372m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥715m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥578m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥137m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥25m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥152m
—segment totalsegment profit2023-04-01 → 2023-09-30¥380m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥139m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E34880-000Offshore Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥938,000
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥458m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥476m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥370m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥106m
jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥53m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥139m
—segment totalsegment profit2022-04-01 → 2022-09-30¥513m

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

All source rows · 461
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3190000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4676
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember452000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0663
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember448000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0658
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember195000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0286
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember186000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0273
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember121000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0179
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember90000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0133
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember89000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0131
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember79000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0116
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember78000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0115
Number of shares heldCurrentQuarterInstant4933000
Shareholding ratioCurrentQuarterInstant0.7230
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember326100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6819500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember68195
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4400
Number of shares issued shares voting rightsCurrentQuarterInstant7150000
Number of voting rights issued shares voting rightsCurrentQuarterInstant68195
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member326100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member326100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0456
Number of shares held in own name treasury shares etcCurrentQuarterInstant326100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant326100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0456
Cash and depositsPrior1YearInstant1535447000JPY
Cash and depositsCurrentQuarterInstant1804726000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1208289000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1281440000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7003000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
Other caPrior1YearInstant143364000JPY
Other caCurrentQuarterInstant149567000JPY
Current assetsPrior1YearInstant2894104000JPY
Current assetsCurrentQuarterInstant3235734000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass