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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
Property plant and equipmentPrior1YearInstant185212000JPY
Property plant and equipmentCurrentQuarterInstant223950000JPY
GoodwillPrior1YearInstant350142000JPY
GoodwillCurrentQuarterInstant728461000JPY
Other iaPrior1YearInstant101333000JPY
Other iaCurrentQuarterInstant117345000JPY
Intangible assetsPrior1YearInstant451476000JPY
Intangible assetsCurrentQuarterInstant845806000JPY
Deferred tax assetsPrior1YearInstant178743000JPY
Deferred tax assetsCurrentQuarterInstant182975000JPY
Other ioaPrior1YearInstant379563000JPY
Other ioaCurrentQuarterInstant390980000JPY
Investments and other assetsPrior1YearInstant558306000JPY
Investments and other assetsCurrentQuarterInstant573955000JPY
Noncurrent assetsPrior1YearInstant1194995000JPY
Noncurrent assetsCurrentQuarterInstant1643712000JPY
AssetsPrior1YearInstant4089100000JPY
AssetsCurrentQuarterInstant4879447000JPY
Accounts payable tradePrior1YearInstant310107000JPY
Accounts payable tradeCurrentQuarterInstant249527000JPY
Short term loans payablePrior1YearInstant115000000JPY
Short term loans payableCurrentQuarterInstant115000000JPY
Current portion of long term loans payablePrior1YearInstant21948000JPY
Current portion of long term loans payableCurrentQuarterInstant93773000JPY
Accounts payable otherPrior1YearInstant556967000JPY
Accounts payable otherCurrentQuarterInstant554010000JPY
Income taxes payablePrior1YearInstant255876000JPY
Income taxes payableCurrentQuarterInstant105501000JPY
Provision for bonusesPrior1YearInstant175550000JPY
Provision for bonusesCurrentQuarterInstant200851000JPY
Other clPrior1YearInstant213480000JPY
Other clCurrentQuarterInstant318555000JPY
Current liabilitiesPrior1YearInstant1648930000JPY
Current liabilitiesCurrentQuarterInstant1637218000JPY
Long term loans payablePrior1YearInstant32799000JPY
Long term loans payableCurrentQuarterInstant634330000JPY
Net defined benefit liabilityPrior1YearInstant72000JPY
Net defined benefit liabilityCurrentQuarterInstant42000JPY
Other nclPrior1YearInstant802000JPY
Other nclCurrentQuarterInstant744000JPY
Noncurrent liabilitiesPrior1YearInstant33673000JPY
Noncurrent liabilitiesCurrentQuarterInstant635116000JPY
LiabilitiesPrior1YearInstant1682603000JPY
LiabilitiesCurrentQuarterInstant2272334000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant775589000JPY
Capital surplusCurrentQuarterInstant776440000JPY
Retained earningsPrior1YearInstant1719472000JPY
Retained earningsCurrentQuarterInstant1919512000JPY

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