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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
Treasury stockPrior1YearInstant-177373000JPY
Treasury stockCurrentQuarterInstant-177330000JPY
Shareholders equityPrior1YearInstant2407687000JPY
Shareholders equityCurrentQuarterInstant2608622000JPY
Foreign currency translation adjustmentPrior1YearInstant-1191000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2888000JPY
Valuation and translation adjustmentsPrior1YearInstant-1191000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2888000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1378000JPY
Net assetsPrior1YearInstant2406496000JPY
Net assetsCurrentQuarterInstant2607112000JPY
Liabilities and net assetsPrior1YearInstant4089100000JPY
Liabilities and net assetsCurrentQuarterInstant4879447000JPY
Net salesPrior1YTDDuration4169257000JPY
Net salesCurrentYTDDuration5065981000JPY
Cost of salesPrior1YTDDuration2964494000JPY
Cost of salesCurrentYTDDuration3641984000JPY
Gross profitPrior1YTDDuration1204762000JPY
Gross profitCurrentYTDDuration1423996000JPY
Selling general and administrative expensesPrior1YTDDuration730191000JPY
Selling general and administrative expensesCurrentYTDDuration1090135000JPY
Operating incomePrior1YTDDuration474571000JPY
Operating incomeCurrentYTDDuration333860000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration13000JPY
Subsidy income noi bountyPrior1YTDDuration2616000JPY
Subsidy income noi bountyCurrentYTDDuration1835000JPY
Foreign exchange gains noiPrior1YTDDuration2948000JPY
Foreign exchange gains noiCurrentYTDDuration3614000JPY
Other noiPrior1YTDDuration718000JPY
Other noiCurrentYTDDuration722000JPY
Non operating incomePrior1YTDDuration6294000JPY
Non operating incomeCurrentYTDDuration6186000JPY
Interest expenses noePrior1YTDDuration811000JPY
Interest expenses noeCurrentYTDDuration3154000JPY
Guarantee commission noePrior1YTDDuration308000JPY
Guarantee commission noeCurrentYTDDuration308000JPY
Non operating expensesPrior1YTDDuration1119000JPY
Non operating expensesCurrentYTDDuration3462000JPY
Ordinary incomePrior1YTDDuration479746000JPY
Ordinary incomeCurrentYTDDuration336585000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1092000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration1092000JPY
Extraordinary lossCurrentYTDDuration30000000JPY
Income before income taxesPrior1YTDDuration478654000JPY
Income before income taxesCurrentYTDDuration306585000JPY

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