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← Virtualex Holdings

Quarterly report · Q3

6193.TEDINET S100SUUK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥259m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥424m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥274m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥498m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥438m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥165m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥438m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥96m2023-04-01 → 2023-12-31Cons.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)¥294m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥96m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥294m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.962023-10-01 → 2023-12-31dCons.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)¥100.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.162023-04-01 → 2023-12-31Cons.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)¥99.712022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-12-31Cons.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-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥513m
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥335m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥848m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥848m
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E32203-000IT And Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥550m
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E32203-000Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥440m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥989m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥989m

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

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member64700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0217
Number of shares held in own name treasury shares etcCurrentQuarterInstant64700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant64700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0217
Cash and depositsPrior1YearInstant1340951000JPY
Cash and depositsCurrentQuarterInstant1229824000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1214620000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1215115000JPY
Work in processPrior1YearInstant3510000JPY
Work in processCurrentQuarterInstant4624000JPY
Prepaid expensesPrior1YearInstant96343000JPY
Prepaid expensesCurrentQuarterInstant123068000JPY
Other caPrior1YearInstant39485000JPY
Other caCurrentQuarterInstant105350000JPY
Allowance for doubtful accounts caPrior1YearInstant-21952000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant2672959000JPY
Current assetsCurrentQuarterInstant2677983000JPY
Property plant and equipmentPrior1YearInstant89182000JPY
Property plant and equipmentCurrentQuarterInstant76826000JPY
SoftwarePrior1YearInstant98585000JPY
SoftwareCurrentQuarterInstant105612000JPY
Software in progressPrior1YearInstant107030000JPY
Software in progressCurrentQuarterInstant104280000JPY
Telephone subscription rightPrior1YearInstant3820000JPY
Telephone subscription rightCurrentQuarterInstant3820000JPY
Intangible assetsPrior1YearInstant209437000JPY
Intangible assetsCurrentQuarterInstant213714000JPY
Investment securitiesPrior1YearInstant193374000JPY
Investment securitiesCurrentQuarterInstant163586000JPY
Other ioaPrior1YearInstant279611000JPY
Other ioaCurrentQuarterInstant283984000JPY
Investments and other assetsPrior1YearInstant472985000JPY
Investments and other assetsCurrentQuarterInstant447570000JPY
Noncurrent assetsPrior1YearInstant771604000JPY
Noncurrent assetsCurrentQuarterInstant738111000JPY
AssetsPrior1YearInstant3444564000JPY
AssetsCurrentQuarterInstant3416094000JPY
Accounts payable tradePrior1YearInstant162515000JPY
Accounts payable tradeCurrentQuarterInstant136066000JPY
Short term loans payablePrior1YearInstant360000000JPY
Short term loans payableCurrentQuarterInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant54920000JPY
Current portion of long term loans payableCurrentQuarterInstant72720000JPY
Accounts payable otherPrior1YearInstant230870000JPY
Accounts payable otherCurrentQuarterInstant230097000JPY
Accrued expensesPrior1YearInstant52573000JPY
Accrued expensesCurrentQuarterInstant56831000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass