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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
Other clPrior1YearInstant571000JPY
Other clCurrentQuarterInstant－JPY
Current liabilitiesPrior1YearInstant1448302000JPY
Current liabilitiesCurrentQuarterInstant1450138000JPY
Long term loans payablePrior1YearInstant360080000JPY
Long term loans payableCurrentQuarterInstant323720000JPY
Other nclPrior1YearInstant12982000JPY
Other nclCurrentQuarterInstant10707000JPY
Noncurrent liabilitiesPrior1YearInstant373062000JPY
Noncurrent liabilitiesCurrentQuarterInstant334427000JPY
LiabilitiesPrior1YearInstant1821365000JPY
LiabilitiesCurrentQuarterInstant1784566000JPY
Capital stockPrior1YearInstant610516000JPY
Capital stockCurrentQuarterInstant610516000JPY
Capital surplusPrior1YearInstant314070000JPY
Capital surplusCurrentQuarterInstant314070000JPY
Retained earningsPrior1YearInstant701401000JPY
Retained earningsCurrentQuarterInstant767542000JPY
Treasury stockPrior1YearInstant-49722000JPY
Treasury stockCurrentQuarterInstant-49722000JPY
Shareholders equityPrior1YearInstant1576267000JPY
Shareholders equityCurrentQuarterInstant1642408000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29056000JPY
Valuation and translation adjustmentsPrior1YearInstant23155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29056000JPY
Subscription rights to sharesPrior1YearInstant23775000JPY
Subscription rights to sharesCurrentQuarterInstant30289000JPY
Net assetsPrior1YearInstant1623199000JPY
Net assetsCurrentQuarterInstant1701754000JPY
Liabilities and net assetsPrior1YearInstant3444564000JPY
Liabilities and net assetsCurrentQuarterInstant3486320000JPY
Net salesPrior1YTDDuration3242676000JPY
Net salesCurrentYTDDuration3437052000JPY
Cost of salesPrior1YTDDuration2390757000JPY
Cost of salesCurrentYTDDuration2663779000JPY
Gross profitPrior1YTDDuration851918000JPY
Gross profitCurrentYTDDuration773273000JPY
Selling general and administrative expensesPrior1YTDDuration600208000JPY
Selling general and administrative expensesCurrentYTDDuration626602000JPY
Operating incomePrior1YTDDuration251710000JPY
Operating incomeCurrentYTDDuration146671000JPY
Interest and dividends income noiPrior1YTDDuration8457000JPY
Interest and dividends income noiCurrentYTDDuration97000JPY
Gain on investments in partnership noiPrior1YTDDuration1534000JPY
Gain on investments in partnership noiCurrentYTDDuration14460000JPY
Other noiPrior1YTDDuration161000JPY
Other noiCurrentYTDDuration4835000JPY
Non operating incomePrior1YTDDuration10153000JPY
Non operating incomeCurrentYTDDuration19394000JPY

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