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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
Interest expenses noePrior1YTDDuration2962000JPY
Interest expenses noeCurrentYTDDuration1886000JPY
Commission fee noePrior1YTDDuration450000JPY
Commission fee noeCurrentYTDDuration450000JPY
Other noePrior1YTDDuration216000JPY
Other noeCurrentYTDDuration292000JPY
Non operating expensesPrior1YTDDuration3629000JPY
Non operating expensesCurrentYTDDuration2628000JPY
Ordinary incomePrior1YTDDuration258234000JPY
Ordinary incomeCurrentYTDDuration163436000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration335000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration699000JPY
Extraordinary lossPrior1YTDDuration335000JPY
Extraordinary lossCurrentYTDDuration699000JPY
Income before income taxesPrior1YTDDuration257898000JPY
Income before income taxesCurrentYTDDuration162737000JPY
Income taxesPrior1YTDDuration72685000JPY
Income taxesCurrentYTDDuration52721000JPY
Profit lossPrior1YTDDuration185213000JPY
Profit lossCurrentYTDDuration110015000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration185213000JPY
Profit loss attributable to owners of parentCurrentYTDDuration110015000JPY
Profit lossPrior1YTDDuration185213000JPY
Profit lossCurrentYTDDuration110015000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43958000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5900000JPY
Other comprehensive incomePrior1YTDDuration-43958000JPY
Other comprehensive incomeCurrentYTDDuration5900000JPY
Comprehensive incomePrior1YTDDuration141255000JPY
Comprehensive incomeCurrentYTDDuration115916000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration141255000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration115916000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration257898000JPY
Income before income taxesCurrentYTDDuration162737000JPY
Depreciation and amortization ope cfPrior1YTDDuration47399000JPY
Depreciation and amortization ope cfCurrentYTDDuration51883000JPY
Share based compensation expenses ope cfPrior1YTDDuration2853000JPY
Share based compensation expenses ope cfCurrentYTDDuration6513000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration355000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-21952000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-28941000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-16547000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration14801000JPY

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