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← Virtualex Holdings

Quarterly report · Q1

6193.TEDINET S100RO1Y
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥82m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥100m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥80m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥498m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥107m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥80m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥107m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥51m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥636m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥51m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥73m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.4bnat 2023-06-30Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥2.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.012023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.512022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E32203-000IT And Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥171m
jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥711m
jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥711m
jpcrp040300-q1r_E32203-000Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥141m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥312m
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

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

All source rows · 317
ItemContextValueUnit
Income taxes payablePrior1YearInstant100625000JPY
Income taxes payableCurrentQuarterInstant12620000JPY
Accrued consumption taxesPrior1YearInstant94064000JPY
Accrued consumption taxesCurrentQuarterInstant124308000JPY
Accrued business office taxesPrior1YearInstant6026000JPY
Accrued business office taxesCurrentQuarterInstant1577000JPY
Advances receivedPrior1YearInstant92953000JPY
Advances receivedCurrentQuarterInstant153993000JPY
Deposits receivedPrior1YearInstant78261000JPY
Deposits receivedCurrentQuarterInstant188090000JPY
Provision for bonusesPrior1YearInstant194710000JPY
Provision for bonusesCurrentQuarterInstant90062000JPY
Provision for loss on order received clPrior1YearInstant18402000JPY
Provision for loss on order received clCurrentQuarterInstant17942000JPY
Other clPrior1YearInstant571000JPY
Other clCurrentQuarterInstant－JPY
Current liabilitiesPrior1YearInstant1448302000JPY
Current liabilitiesCurrentQuarterInstant1426141000JPY
Long term loans payablePrior1YearInstant360080000JPY
Long term loans payableCurrentQuarterInstant345460000JPY
Other nclPrior1YearInstant12982000JPY
Other nclCurrentQuarterInstant13485000JPY
Noncurrent liabilitiesPrior1YearInstant373062000JPY
Noncurrent liabilitiesCurrentQuarterInstant358945000JPY
LiabilitiesPrior1YearInstant1821365000JPY
LiabilitiesCurrentQuarterInstant1785087000JPY
Capital stockPrior1YearInstant610516000JPY
Capital stockCurrentQuarterInstant610516000JPY
Capital surplusPrior1YearInstant314070000JPY
Capital surplusCurrentQuarterInstant314070000JPY
Retained earningsPrior1YearInstant701401000JPY
Retained earningsCurrentQuarterInstant708402000JPY
Treasury stockPrior1YearInstant-49722000JPY
Treasury stockCurrentQuarterInstant-49722000JPY
Shareholders equityPrior1YearInstant1576267000JPY
Shareholders equityCurrentQuarterInstant1583268000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29046000JPY
Valuation and translation adjustmentsPrior1YearInstant23155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29046000JPY
Subscription rights to sharesPrior1YearInstant23775000JPY
Subscription rights to sharesCurrentQuarterInstant27014000JPY
Net assetsPrior1YearInstant1623199000JPY
Net assetsCurrentQuarterInstant1639329000JPY
Liabilities and net assetsPrior1YearInstant3444564000JPY
Liabilities and net assetsCurrentQuarterInstant3424417000JPY
Net salesPrior1YTDDuration1573001000JPY
Net salesCurrentYTDDuration1751331000JPY
Cost of salesPrior1YTDDuration1158381000JPY
Cost of salesCurrentYTDDuration1323179000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass