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← Valtes Holdings

Half-year report · Q2

4442.TEDINET S100ULCM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥308m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥326m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥306m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥848m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥329m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥306m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥299m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥213m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥517m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥195m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥213m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥195m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.2bnat 2024-09-30Cons.Assets
Total assets¥5.4bnat 2024-03-31Cons.Assets
Total assets¥4.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥185m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥458m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥141m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥860m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥548m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥146m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥625m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥671m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.572024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.242023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.542023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥146m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥38m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue2024-04-01 → 2024-09-30¥747m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue external2024-04-01 → 2024-09-30¥628m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥119m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentsegment profit2024-04-01 → 2024-09-30−¥68m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentrevenue2024-04-01 → 2024-09-30¥69m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentrevenue external2024-04-01 → 2024-09-30¥69m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentsegment profit2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27m
jpcrp040300-q2r_E34880-000Software Testingreportable segmentsegment profit2024-04-01 → 2024-09-30¥422m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥146m
—segment totalsegment profit2024-04-01 → 2024-09-30¥346m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥108m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥38m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue external2023-04-01 → 2023-09-30¥513m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E34880-000EREMENT02reportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentrevenue2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentrevenue external2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E34880-000EREMENT03reportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E34880-000Software Testingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E34880-000Software Testingreportable segmentsegment profit2023-04-01 → 2023-09-30¥341m
—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¥108m
—segment totalsegment profit2023-04-01 → 2023-09-30¥365m

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

All source rows · 460
ItemContextValueUnit
Other iaPrior1YearInstant156745000JPY
Other iaCurrentQuarterInstant182988000JPY
Intangible assetsPrior1YearInstant995788000JPY
Intangible assetsCurrentQuarterInstant971652000JPY
Deferred tax assetsPrior1YearInstant168949000JPY
Deferred tax assetsCurrentQuarterInstant198540000JPY
Other ioaPrior1YearInstant505732000JPY
Other ioaCurrentQuarterInstant517246000JPY
Investments and other assetsPrior1YearInstant674682000JPY
Investments and other assetsCurrentQuarterInstant715786000JPY
Noncurrent assetsPrior1YearInstant1868352000JPY
Noncurrent assetsCurrentQuarterInstant1950316000JPY
AssetsPrior1YearInstant5394655000JPY
AssetsCurrentQuarterInstant5220743000JPY
Accounts payable tradePrior1YearInstant261149000JPY
Accounts payable tradeCurrentQuarterInstant207174000JPY
Short term loans payablePrior1YearInstant115000000JPY
Short term loans payableCurrentQuarterInstant115000000JPY
Current portion of long term loans payablePrior1YearInstant113772000JPY
Current portion of long term loans payableCurrentQuarterInstant111820000JPY
Accounts payable otherPrior1YearInstant542816000JPY
Accounts payable otherCurrentQuarterInstant525636000JPY
Income taxes payablePrior1YearInstant164733000JPY
Income taxes payableCurrentQuarterInstant122888000JPY
Provision for bonusesPrior1YearInstant207192000JPY
Provision for bonusesCurrentQuarterInstant224366000JPY
Other clPrior1YearInstant394504000JPY
Other clCurrentQuarterInstant279987000JPY
Current liabilitiesPrior1YearInstant1799168000JPY
Current liabilitiesCurrentQuarterInstant1586873000JPY
Long term loans payablePrior1YearInstant768358000JPY
Long term loans payableCurrentQuarterInstant712510000JPY
Net defined benefit liabilityPrior1YearInstant48000JPY
Net defined benefit liabilityCurrentQuarterInstant54000JPY
Other nclPrior1YearInstant2363000JPY
Other nclCurrentQuarterInstant1266000JPY
Noncurrent liabilitiesPrior1YearInstant770769000JPY
Noncurrent liabilitiesCurrentQuarterInstant713831000JPY
LiabilitiesPrior1YearInstant2569938000JPY
LiabilitiesCurrentQuarterInstant2300704000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant801203000JPY
Capital surplusCurrentQuarterInstant815819000JPY
Retained earningsPrior1YearInstant2236125000JPY
Retained earningsCurrentQuarterInstant2368231000JPY
Treasury stockPrior1YearInstant-304197000JPY
Treasury stockCurrentQuarterInstant-361702000JPY
Shareholders equityPrior1YearInstant2823131000JPY
Shareholders equityCurrentQuarterInstant2912348000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass