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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
Income taxes payablePrior1YearInstant92239000JPY
Income taxes payableCurrentQuarterInstant33794000JPY
Accrued consumption taxesPrior1YearInstant98242000JPY
Accrued consumption taxesCurrentQuarterInstant117649000JPY
Accrued business office taxesPrior1YearInstant7136000JPY
Accrued business office taxesCurrentQuarterInstant3129000JPY
Advances receivedPrior1YearInstant134186000JPY
Advances receivedCurrentQuarterInstant225728000JPY
Deposits receivedPrior1YearInstant52628000JPY
Deposits receivedCurrentQuarterInstant148780000JPY
Provision for bonusesPrior1YearInstant199609000JPY
Provision for bonusesCurrentQuarterInstant85954000JPY
Other clPrior1YearInstant63000JPY
Other clCurrentQuarterInstant11000JPY
Current liabilitiesPrior1YearInstant1215531000JPY
Current liabilitiesCurrentQuarterInstant1143043000JPY
Long term loans payablePrior1YearInstant415000000JPY
Long term loans payableCurrentQuarterInstant407500000JPY
Other nclPrior1YearInstant75870000JPY
Other nclCurrentQuarterInstant55513000JPY
Noncurrent liabilitiesPrior1YearInstant490870000JPY
Noncurrent liabilitiesCurrentQuarterInstant463013000JPY
LiabilitiesPrior1YearInstant1706402000JPY
LiabilitiesCurrentQuarterInstant1606057000JPY
Capital stockPrior1YearInstant603555000JPY
Capital stockCurrentQuarterInstant610471000JPY
Capital surplusPrior1YearInstant307109000JPY
Capital surplusCurrentQuarterInstant314025000JPY
Retained earningsPrior1YearInstant65525000JPY
Retained earningsCurrentQuarterInstant136869000JPY
Treasury stockPrior1YearInstant-49722000JPY
Treasury stockCurrentQuarterInstant-49722000JPY
Shareholders equityPrior1YearInstant926469000JPY
Shareholders equityCurrentQuarterInstant1011644000JPY
Valuation difference on available for sale securitiesPrior1YearInstant209565000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant165237000JPY
Valuation and translation adjustmentsPrior1YearInstant209565000JPY
Valuation and translation adjustmentsCurrentQuarterInstant165237000JPY
Subscription rights to sharesPrior1YearInstant10929000JPY
Subscription rights to sharesCurrentQuarterInstant14023000JPY
Net assetsPrior1YearInstant1146964000JPY
Net assetsCurrentQuarterInstant1190905000JPY
Liabilities and net assetsPrior1YearInstant2853366000JPY
Liabilities and net assetsCurrentQuarterInstant2796962000JPY
Net salesPrior1YTDDuration1476417000JPY
Net salesCurrentYTDDuration1573001000JPY
Cost of salesPrior1YTDDuration1120933000JPY
Cost of salesCurrentYTDDuration1158381000JPY
Gross profitPrior1YTDDuration355484000JPY
Gross profitCurrentYTDDuration414619000JPY

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