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← Virtualex Holdings

Quarterly report · Q2

6193.TEDINET S100S6N5
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥147m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥252m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥163m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥498m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥258m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥163m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥258m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥110m2023-04-01 → 2023-09-30Cons.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)¥185m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥110m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥185m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.5bnat 2023-09-30Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥520mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥293mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥87m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥444m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥86m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥467m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥137m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥110m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.222023-07-01 → 2023-09-30dCons.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)¥63.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.932023-04-01 → 2023-09-30Cons.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)¥62.812022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-09-30Cons.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-q2r_E32203-000IT And Consulting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥311m
jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥241m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥552m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥552m
jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥379m
jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥254m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥633m

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

All source rows · 480
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-21952000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant2672959000JPY
Current assetsCurrentQuarterInstant2659524000JPY
Property plant and equipmentPrior1YearInstant89182000JPY
Property plant and equipmentCurrentQuarterInstant79886000JPY
SoftwarePrior1YearInstant98585000JPY
SoftwareCurrentQuarterInstant173819000JPY
Software in progressPrior1YearInstant107030000JPY
Software in progressCurrentQuarterInstant63326000JPY
Telephone subscription rightPrior1YearInstant3820000JPY
Telephone subscription rightCurrentQuarterInstant3820000JPY
Intangible assetsPrior1YearInstant209437000JPY
Intangible assetsCurrentQuarterInstant240967000JPY
Investment securitiesPrior1YearInstant193374000JPY
Investment securitiesCurrentQuarterInstant226655000JPY
Other ioaPrior1YearInstant279611000JPY
Other ioaCurrentQuarterInstant279285000JPY
Investments and other assetsPrior1YearInstant472985000JPY
Investments and other assetsCurrentQuarterInstant505941000JPY
Noncurrent assetsPrior1YearInstant771604000JPY
Noncurrent assetsCurrentQuarterInstant826795000JPY
AssetsPrior1YearInstant3444564000JPY
AssetsCurrentQuarterInstant3486320000JPY
Accounts payable tradePrior1YearInstant162515000JPY
Accounts payable tradeCurrentQuarterInstant134665000JPY
Short term loans payablePrior1YearInstant360000000JPY
Short term loans payableCurrentQuarterInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant54920000JPY
Current portion of long term loans payableCurrentQuarterInstant76280000JPY
Accounts payable otherPrior1YearInstant230870000JPY
Accounts payable otherCurrentQuarterInstant225237000JPY
Accrued expensesPrior1YearInstant52573000JPY
Accrued expensesCurrentQuarterInstant65659000JPY
Lease obligations clPrior1YearInstant1807000JPY
Lease obligations clCurrentQuarterInstant1807000JPY
Income taxes payablePrior1YearInstant100625000JPY
Income taxes payableCurrentQuarterInstant21114000JPY
Accrued consumption taxesPrior1YearInstant94064000JPY
Accrued consumption taxesCurrentQuarterInstant84912000JPY
Accrued business office taxesPrior1YearInstant6026000JPY
Accrued business office taxesCurrentQuarterInstant3154000JPY
Advances receivedPrior1YearInstant92953000JPY
Advances receivedCurrentQuarterInstant125025000JPY
Deposits receivedPrior1YearInstant78261000JPY
Deposits receivedCurrentQuarterInstant140914000JPY
Provision for bonusesPrior1YearInstant194710000JPY
Provision for bonusesCurrentQuarterInstant178163000JPY
Provision for loss on order received clPrior1YearInstant18402000JPY
Provision for loss on order received clCurrentQuarterInstant33203000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass