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← Virtualex Holdings

Quarterly report · Q1

6193.TEDINET S100P0QM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥100m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥74m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥107m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥544m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥71m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥107m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥71m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥73m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥364m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥73m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥47m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.8bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥609mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥465mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥293mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.32021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.312021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥932m
jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥932m
jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥641m
jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥641m
jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥122m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥335m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥335m
jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥833m
jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥833m
jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥152m
jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥644m
jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥644m
jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥126m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥278m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥278m

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

All source rows · 317
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant64700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant64700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0218
Cash and depositsPrior1YearInstant292573000JPY
Cash and depositsCurrentQuarterInstant465312000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1116707000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant873554000JPY
Work in processPrior1YearInstant4648000JPY
Work in processCurrentQuarterInstant10093000JPY
Prepaid expensesPrior1YearInstant89626000JPY
Prepaid expensesCurrentQuarterInstant106980000JPY
Other caPrior1YearInstant32456000JPY
Other caCurrentQuarterInstant58620000JPY
Allowance for doubtful accounts caPrior1YearInstant-20631000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20987000JPY
Current assetsPrior1YearInstant1515381000JPY
Current assetsCurrentQuarterInstant1493574000JPY
Property plant and equipmentPrior1YearInstant99144000JPY
Property plant and equipmentCurrentQuarterInstant102436000JPY
SoftwarePrior1YearInstant91898000JPY
SoftwareCurrentQuarterInstant124895000JPY
Software in progressPrior1YearInstant30579000JPY
Software in progressCurrentQuarterInstant18674000JPY
Telephone subscription rightPrior1YearInstant3820000JPY
Telephone subscription rightCurrentQuarterInstant3820000JPY
Intangible assetsPrior1YearInstant126298000JPY
Intangible assetsCurrentQuarterInstant147390000JPY
Investment securitiesPrior1YearInstant853061000JPY
Investment securitiesCurrentQuarterInstant790855000JPY
Other ioaPrior1YearInstant259480000JPY
Other ioaCurrentQuarterInstant262705000JPY
Investments and other assetsPrior1YearInstant1112541000JPY
Investments and other assetsCurrentQuarterInstant1053561000JPY
Noncurrent assetsPrior1YearInstant1337984000JPY
Noncurrent assetsCurrentQuarterInstant1303388000JPY
AssetsPrior1YearInstant2853366000JPY
AssetsCurrentQuarterInstant2796962000JPY
Accounts payable tradePrior1YearInstant116352000JPY
Accounts payable tradeCurrentQuarterInstant105351000JPY
Short term loans payablePrior1YearInstant180000000JPY
Short term loans payableCurrentQuarterInstant110000000JPY
Current portion of long term loans payablePrior1YearInstant53500000JPY
Current portion of long term loans payableCurrentQuarterInstant45000000JPY
Accounts payable otherPrior1YearInstant224035000JPY
Accounts payable otherCurrentQuarterInstant216598000JPY
Accrued expensesPrior1YearInstant55730000JPY
Accrued expensesCurrentQuarterInstant49237000JPY
Lease obligations clPrior1YearInstant1807000JPY
Lease obligations clCurrentQuarterInstant1807000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass