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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
Long term loans payablePrior1YearInstant32799000JPY
Long term loans payableCurrentQuarterInstant613173000JPY
Net defined benefit liabilityPrior1YearInstant72000JPY
Net defined benefit liabilityCurrentQuarterInstant45000JPY
Other nclPrior1YearInstant802000JPY
Other nclCurrentQuarterInstant758000JPY
Noncurrent liabilitiesPrior1YearInstant33673000JPY
Noncurrent liabilitiesCurrentQuarterInstant613976000JPY
LiabilitiesPrior1YearInstant1682603000JPY
LiabilitiesCurrentQuarterInstant2390670000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant775589000JPY
Capital surplusCurrentQuarterInstant776440000JPY
Retained earningsPrior1YearInstant1719472000JPY
Retained earningsCurrentQuarterInstant2030069000JPY
Treasury stockPrior1YearInstant-177373000JPY
Treasury stockCurrentQuarterInstant-177330000JPY
Shareholders equityPrior1YearInstant2407687000JPY
Shareholders equityCurrentQuarterInstant2719179000JPY
Foreign currency translation adjustmentPrior1YearInstant-1191000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1818000JPY
Valuation and translation adjustmentsPrior1YearInstant-1191000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1818000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant3346000JPY
Net assetsPrior1YearInstant2406496000JPY
Net assetsCurrentQuarterInstant2720707000JPY
Liabilities and net assetsPrior1YearInstant4089100000JPY
Liabilities and net assetsCurrentQuarterInstant5111378000JPY
Net salesPrior1YTDDuration6548115000JPY
Net salesCurrentYTDDuration7669776000JPY
Cost of salesPrior1YTDDuration4607851000JPY
Cost of salesCurrentYTDDuration5485722000JPY
Gross profitPrior1YTDDuration1940264000JPY
Gross profitCurrentYTDDuration2184053000JPY
Selling general and administrative expensesPrior1YTDDuration1124586000JPY
Selling general and administrative expensesCurrentYTDDuration1650988000JPY
Operating incomePrior1YTDDuration815677000JPY
Operating incomeCurrentYTDDuration533065000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration16000JPY
Subsidy income noi bountyPrior1YTDDuration9104000JPY
Subsidy income noi bountyCurrentYTDDuration2528000JPY
Foreign exchange gains noiPrior1YTDDuration1806000JPY
Foreign exchange gains noiCurrentYTDDuration1831000JPY
Other noiPrior1YTDDuration1176000JPY
Other noiCurrentYTDDuration1004000JPY
Non operating incomePrior1YTDDuration12100000JPY
Non operating incomeCurrentYTDDuration5381000JPY

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