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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
Selling general and administrative expensesPrior1YTDDuration281292000JPY
Selling general and administrative expensesCurrentYTDDuration314923000JPY
Operating incomePrior1YTDDuration74192000JPY
Operating incomeCurrentYTDDuration99696000JPY
Interest income noiPrior1YTDDuration38000JPY
Interest income noiCurrentYTDDuration7761000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration1534000JPY
Other noiPrior1YTDDuration895000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration933000JPY
Non operating incomeCurrentYTDDuration9296000JPY
Interest expenses noePrior1YTDDuration1504000JPY
Interest expenses noeCurrentYTDDuration1517000JPY
Commission fee noePrior1YTDDuration721000JPY
Commission fee noeCurrentYTDDuration225000JPY
Loss on investments in partnership noePrior1YTDDuration1402000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration174000JPY
Other noeCurrentYTDDuration149000JPY
Non operating expensesPrior1YTDDuration3802000JPY
Non operating expensesCurrentYTDDuration1891000JPY
Ordinary incomePrior1YTDDuration71323000JPY
Ordinary incomeCurrentYTDDuration107101000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration335000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration335000JPY
Income before income taxesPrior1YTDDuration71323000JPY
Income before income taxesCurrentYTDDuration106765000JPY
Income taxesPrior1YTDDuration24109000JPY
Income taxesCurrentYTDDuration33969000JPY
Profit lossPrior1YTDDuration47213000JPY
Profit lossCurrentYTDDuration72796000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration47213000JPY
Profit loss attributable to owners of parentCurrentYTDDuration72796000JPY
Profit lossPrior1YTDDuration47213000JPY
Profit lossCurrentYTDDuration72796000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-663000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-44327000JPY
Other comprehensive incomePrior1YTDDuration-663000JPY
Other comprehensive incomeCurrentYTDDuration-44327000JPY
Comprehensive incomePrior1YTDDuration46550000JPY
Comprehensive incomeCurrentYTDDuration28468000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46550000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration28468000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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