Valtes Holdings
4442.TInformation & Communication
Filed as VALTES CO.,LTD. (2022-06–2023-08)
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥11.9bn | ¥10.8bn | ¥10.4bn | ¥9.1bn | ¥6.7bn | ¥5.3bn |
| Operating income | ¥924m | ¥928mr | ¥839mr | ¥970m | ¥570m | ¥345m |
| Ordinary income | ¥921m | ¥931mr | ¥848mr | ¥983m | ¥580m | ¥347m |
| Net income (owners) | ¥573m | ¥581mr | ¥517mr | ¥651m | ¥414m | ¥247m |
| Total assets | ¥6.7bn | ¥6.5bnr | ¥5.4bnr | ¥4.1bn | ¥2.9bn | ¥2.5bn |
| Net assets / equity | ¥3.6bn | ¥3.3bnr | ¥2.8bnr | ¥2.4bn | ¥1.7bn | ¥1.5bn |
| Operating cash flow | ¥935m | ¥603m | ¥458m | ¥847m | ¥505m | ¥291m |
| EPS (basic) | ¥28.91 | ¥28.81r | ¥25.27r | ¥31.94r | ¥20.06r | ¥11.88r |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 5
| Period | Form | Figures |
|---|---|---|
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 52 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 76 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 50 figures · EDINET |
| 2022-04-01 → 2023-03-31 | AnnualAmended | 206 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 206 figures · EDINET |
13 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| EREMENT02 | ¥1.5bn | ¥92m |
| EREMENT03 | ¥291m | ¥39m |
| Software Testing | ¥10.2bn | ¥864m |
| Adjustments & eliminations | — | −¥71m |
| Total | ¥11.9bn | ¥995m |
Segment names from EDINET member IDs; not mapped to a common taxonomy.