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← Virtualex Holdings

Quarterly report · Q3

6193.TEDINET S100Q7HI
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥424m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥358m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥438m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥544m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥389m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥438m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥389m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥294m2022-04-01 → 2022-12-31Cons.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)¥284m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥294m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥284m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.4bnat 2022-12-31Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥646mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥293mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥100.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.242022-10-01 → 2022-12-31dCons.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)¥98.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.712022-04-01 → 2022-12-31Cons.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)¥97.952021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-12-31Cons.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-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥550m
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥440m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥989m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥989m
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥540m
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥392m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥931m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥931m

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

All source rows · 324
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member64700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0216
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 etcCurrentQuarterInstant0.0216
Cash and depositsPrior1YearInstant292573000JPY
Cash and depositsCurrentQuarterInstant645685000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1116707000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1131227000JPY
Work in processPrior1YearInstant4648000JPY
Work in processCurrentQuarterInstant12478000JPY
Prepaid expensesPrior1YearInstant89626000JPY
Prepaid expensesCurrentQuarterInstant105010000JPY
Other caPrior1YearInstant32456000JPY
Other caCurrentQuarterInstant78615000JPY
Allowance for doubtful accounts caPrior1YearInstant-20631000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20987000JPY
Current assetsPrior1YearInstant1515381000JPY
Current assetsCurrentQuarterInstant1952029000JPY
Property plant and equipmentPrior1YearInstant99144000JPY
Property plant and equipmentCurrentQuarterInstant93972000JPY
SoftwarePrior1YearInstant91898000JPY
SoftwareCurrentQuarterInstant114286000JPY
Software in progressPrior1YearInstant30579000JPY
Software in progressCurrentQuarterInstant73338000JPY
Other iaPrior1YearInstant3820000JPY
Other iaCurrentQuarterInstant3820000JPY
Intangible assetsPrior1YearInstant126298000JPY
Intangible assetsCurrentQuarterInstant191446000JPY
Investment securitiesPrior1YearInstant853061000JPY
Investment securitiesCurrentQuarterInstant907714000JPY
Other ioaPrior1YearInstant259480000JPY
Other ioaCurrentQuarterInstant272636000JPY
Investments and other assetsPrior1YearInstant1112541000JPY
Investments and other assetsCurrentQuarterInstant1180351000JPY
Noncurrent assetsPrior1YearInstant1337984000JPY
Noncurrent assetsCurrentQuarterInstant1465770000JPY
AssetsPrior1YearInstant2853366000JPY
AssetsCurrentQuarterInstant3417800000JPY
Accounts payable tradePrior1YearInstant116352000JPY
Accounts payable tradeCurrentQuarterInstant125253000JPY
Short term loans payablePrior1YearInstant180000000JPY
Short term loans payableCurrentQuarterInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant53500000JPY
Current portion of long term loans payableCurrentQuarterInstant30000000JPY
Accounts payable otherPrior1YearInstant224035000JPY
Accounts payable otherCurrentQuarterInstant261461000JPY
Accrued expensesPrior1YearInstant55730000JPY
Accrued expensesCurrentQuarterInstant49990000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass