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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
Interest expenses noePrior1YTDDuration1158000JPY
Interest expenses noeCurrentYTDDuration4873000JPY
Guarantee commission noePrior1YTDDuration308000JPY
Guarantee commission noeCurrentYTDDuration308000JPY
Non operating expensesPrior1YTDDuration1466000JPY
Non operating expensesCurrentYTDDuration5181000JPY
Ordinary incomePrior1YTDDuration826310000JPY
Ordinary incomeCurrentYTDDuration533265000JPY
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 taxesPrior1YTDDuration825217000JPY
Income before income taxesCurrentYTDDuration503265000JPY
Income taxes currentPrior1YTDDuration228253000JPY
Income taxes currentCurrentYTDDuration152279000JPY
Income taxes deferredPrior1YTDDuration31377000JPY
Income taxes deferredCurrentYTDDuration40388000JPY
Income taxesPrior1YTDDuration259630000JPY
Income taxesCurrentYTDDuration192667000JPY
Profit lossPrior1YTDDuration565587000JPY
Profit lossCurrentYTDDuration310597000JPY
Profit loss attributable to owners of parentPrior1YTDDuration565587000JPY
Profit loss attributable to owners of parentCurrentYTDDuration310597000JPY
Profit lossPrior1YTDDuration565587000JPY
Profit lossCurrentYTDDuration310597000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-392000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-626000JPY
Other comprehensive incomePrior1YTDDuration-392000JPY
Other comprehensive incomeCurrentYTDDuration-626000JPY
Comprehensive incomePrior1YTDDuration565194000JPY
Comprehensive incomeCurrentYTDDuration309970000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration565194000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration309970000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember5951997000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember567686000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember28431000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6548115000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6548115000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember8666000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember149717000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember39082000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember197466000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-197466000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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