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← Valtes Holdings

Quarterly report · Q3

4442.TEDINET S100SUT4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥533m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥816m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥533m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥983m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥826m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥503m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥825m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥311m2023-04-01 → 2023-12-31Cons.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)¥566m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥311m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥566m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.1bnat 2023-12-31Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.42023-10-01 → 2023-12-31dCons.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)¥27.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.162023-04-01 → 2023-12-31Cons.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)¥27.632022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥235m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥235m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥38m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E34880-000Offshore Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥24m
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E34880-000Software Testing Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥582m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥887m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥212m
jpcrp040300-q3r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥14m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥235m
—segment totalsegment profit2023-04-01 → 2023-12-31¥571m
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¥781m
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¥876m

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

All source rows · 324
ItemContextValueUnit
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 depositsCurrentQuarterInstant1786777000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1208289000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1218037000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7003000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
Other caPrior1YearInstant143364000JPY
Other caCurrentQuarterInstant280200000JPY
Current assetsPrior1YearInstant2894104000JPY
Current assetsCurrentQuarterInstant3285016000JPY
Property plant and equipmentPrior1YearInstant185212000JPY
Property plant and equipmentCurrentQuarterInstant213816000JPY
GoodwillPrior1YearInstant350142000JPY
GoodwillCurrentQuarterInstant884343000JPY
Other iaPrior1YearInstant101333000JPY
Other iaCurrentQuarterInstant130732000JPY
Intangible assetsPrior1YearInstant451476000JPY
Intangible assetsCurrentQuarterInstant1015076000JPY
Deferred tax assetsPrior1YearInstant178743000JPY
Deferred tax assetsCurrentQuarterInstant150616000JPY
Other ioaPrior1YearInstant379563000JPY
Other ioaCurrentQuarterInstant446852000JPY
Investments and other assetsPrior1YearInstant558306000JPY
Investments and other assetsCurrentQuarterInstant597468000JPY
Noncurrent assetsPrior1YearInstant1194995000JPY
Noncurrent assetsCurrentQuarterInstant1826361000JPY
AssetsPrior1YearInstant4089100000JPY
AssetsCurrentQuarterInstant5111378000JPY
Accounts payable tradePrior1YearInstant310107000JPY
Accounts payable tradeCurrentQuarterInstant249971000JPY
Short term loans payablePrior1YearInstant115000000JPY
Short term loans payableCurrentQuarterInstant315000000JPY
Current portion of long term loans payablePrior1YearInstant21948000JPY
Current portion of long term loans payableCurrentQuarterInstant91944000JPY
Accounts payable otherPrior1YearInstant556967000JPY
Accounts payable otherCurrentQuarterInstant538387000JPY
Income taxes payablePrior1YearInstant255876000JPY
Income taxes payableCurrentQuarterInstant77407000JPY
Provision for bonusesPrior1YearInstant175550000JPY
Provision for bonusesCurrentQuarterInstant118212000JPY
Other clPrior1YearInstant213480000JPY
Other clCurrentQuarterInstant385770000JPY
Current liabilitiesPrior1YearInstant1648930000JPY
Current liabilitiesCurrentQuarterInstant1776693000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass