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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember5960663000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember717403000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember67514000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6745581000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-197466000JPY
Net salesPrior1YTDDuration6548115000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember780971000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember89612000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember5396000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember875980000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-60303000JPY
Operating incomePrior1YTDDuration815677000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember6759863000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember886621000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember23291000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7669776000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7669776000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember12719000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember212005000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember9816000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember234540000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-234540000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember6772583000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember1098626000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember33107000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7904317000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-234540000JPY
Net salesCurrentYTDDuration7669776000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34880-000SoftwareTestingServicesReportableSegmentsMember581634000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember13813000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34880-000OffshoreServicesReportableSegmentsMember-24145000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember571302000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-38237000JPY
Operating incomeCurrentYTDDuration533065000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)バルテス・ホールディングス株式会社（旧会社名　バルテス株式会社）
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　田中　真史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市西区阿波座１丁目３番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６５３４－６５７０（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　　眞下　央直
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市西区阿波座１丁目３番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６５３４－６５７０（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　　眞下　央直

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