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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
Gross profitPrior1YTDDuration414619000JPY
Gross profitCurrentYTDDuration428151000JPY
Selling general and administrative expensesPrior1YTDDuration314923000JPY
Selling general and administrative expensesCurrentYTDDuration346485000JPY
Operating incomePrior1YTDDuration99696000JPY
Operating incomeCurrentYTDDuration81666000JPY
Interest and dividends income noiPrior1YTDDuration7761000JPY
Interest and dividends income noiCurrentYTDDuration38000JPY
Gain on investments in partnership noiPrior1YTDDuration1534000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration87000JPY
Non operating incomePrior1YTDDuration9296000JPY
Non operating incomeCurrentYTDDuration125000JPY
Interest expenses noePrior1YTDDuration1517000JPY
Interest expenses noeCurrentYTDDuration951000JPY
Commission fee noePrior1YTDDuration225000JPY
Commission fee noeCurrentYTDDuration225000JPY
Other noePrior1YTDDuration149000JPY
Other noeCurrentYTDDuration424000JPY
Non operating expensesPrior1YTDDuration1891000JPY
Non operating expensesCurrentYTDDuration1600000JPY
Ordinary incomePrior1YTDDuration107101000JPY
Ordinary incomeCurrentYTDDuration80190000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration335000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration335000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration106765000JPY
Income before income taxesCurrentYTDDuration80190000JPY
Income taxesPrior1YTDDuration33969000JPY
Income taxesCurrentYTDDuration29314000JPY
Profit lossPrior1YTDDuration72796000JPY
Profit lossCurrentYTDDuration50876000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration72796000JPY
Profit loss attributable to owners of parentCurrentYTDDuration50876000JPY
Profit lossPrior1YTDDuration72796000JPY
Profit lossCurrentYTDDuration50876000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-44327000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5891000JPY
Other comprehensive incomePrior1YTDDuration-44327000JPY
Other comprehensive incomeCurrentYTDDuration5891000JPY
Comprehensive incomePrior1YTDDuration28468000JPY
Comprehensive incomeCurrentYTDDuration56767000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration28468000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration56767000JPY
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 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