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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥308m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥326m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥195m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥458m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥860m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥548m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥625m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.24 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥38m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥747m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥628m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥422m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥38m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥513m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E34880-000EREMENT02reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E34880-000EREMENT03reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E34880-000Software Testingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥341m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥108m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)バルテス・ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | VALTES HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 田中 真史 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（０６）６５３４－６５７０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 眞下 央直 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（０６）６５３４－６５７０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 眞下 央直 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34880 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)バルテス・ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | VALTES HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)１単元の株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |