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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
Foreign currency translation adjustmentPrior1YearInstant-3728000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1559000JPY
Valuation and translation adjustmentsPrior1YearInstant-3728000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1559000JPY
Subscription rights to sharesPrior1YearInstant5313000JPY
Subscription rights to sharesCurrentQuarterInstant9249000JPY
Net assetsPrior1YearInstant2824716000JPY
Net assetsCurrentQuarterInstant2920038000JPY
Liabilities and net assetsPrior1YearInstant5394655000JPY
Liabilities and net assetsCurrentQuarterInstant5220743000JPY
Net salesPrior1YTDDuration5065981000JPY
Net salesCurrentYTDDuration5083894000JPY
Cost of salesPrior1YTDDuration3641984000JPY
Cost of salesCurrentYTDDuration3690842000JPY
Gross profitPrior1YTDDuration1423996000JPY
Gross profitCurrentYTDDuration1393052000JPY
Selling general and administrative expensesPrior1YTDDuration1097621000JPY
Selling general and administrative expensesCurrentYTDDuration1085003000JPY
Operating incomePrior1YTDDuration326375000JPY
Operating incomeCurrentYTDDuration308048000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration126000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration2799000JPY
Subsidy income noi bountyPrior1YTDDuration1835000JPY
Subsidy income noi bountyCurrentYTDDuration822000JPY
Foreign exchange gains noiPrior1YTDDuration3614000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration722000JPY
Other noiCurrentYTDDuration2617000JPY
Non operating incomePrior1YTDDuration6186000JPY
Non operating incomeCurrentYTDDuration6366000JPY
Interest expenses noePrior1YTDDuration3154000JPY
Interest expenses noeCurrentYTDDuration4467000JPY
Guarantee commission noePrior1YTDDuration308000JPY
Guarantee commission noeCurrentYTDDuration307000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration334000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3120000JPY
Non operating expensesPrior1YTDDuration3462000JPY
Non operating expensesCurrentYTDDuration8230000JPY
Ordinary incomePrior1YTDDuration329099000JPY
Ordinary incomeCurrentYTDDuration306185000JPY
Loss on valuation of investment securities elPrior1YTDDuration30000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration30000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration299099000JPY
Income before income taxesCurrentYTDDuration306185000JPY

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