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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
Lease obligations clPrior1YearInstant1807000JPY
Lease obligations clCurrentQuarterInstant1355000JPY
Income taxes payablePrior1YearInstant100625000JPY
Income taxes payableCurrentQuarterInstant19396000JPY
Accrued consumption taxesPrior1YearInstant94064000JPY
Accrued consumption taxesCurrentQuarterInstant71127000JPY
Accrued business office taxesPrior1YearInstant6026000JPY
Accrued business office taxesCurrentQuarterInstant4731000JPY
Advances receivedPrior1YearInstant92953000JPY
Advances receivedCurrentQuarterInstant172479000JPY
Deposits receivedPrior1YearInstant78261000JPY
Deposits receivedCurrentQuarterInstant154366000JPY
Provision for bonusesPrior1YearInstant194710000JPY
Provision for bonusesCurrentQuarterInstant128357000JPY
Provision for loss on order received clPrior1YearInstant18402000JPY
Provision for loss on order received clCurrentQuarterInstant3213000JPY
Other clPrior1YearInstant571000JPY
Other clCurrentQuarterInstant5000JPY
Current liabilitiesPrior1YearInstant1448302000JPY
Current liabilitiesCurrentQuarterInstant1410748000JPY
Long term loans payablePrior1YearInstant360080000JPY
Long term loans payableCurrentQuarterInstant309100000JPY
Other nclPrior1YearInstant12982000JPY
Other nclCurrentQuarterInstant8537000JPY
Noncurrent liabilitiesPrior1YearInstant373062000JPY
Noncurrent liabilitiesCurrentQuarterInstant317637000JPY
LiabilitiesPrior1YearInstant1821365000JPY
LiabilitiesCurrentQuarterInstant1728386000JPY
Capital stockPrior1YearInstant610516000JPY
Capital stockCurrentQuarterInstant610516000JPY
Capital surplusPrior1YearInstant314070000JPY
Capital surplusCurrentQuarterInstant314070000JPY
Retained earningsPrior1YearInstant701401000JPY
Retained earningsCurrentQuarterInstant753027000JPY
Treasury stockPrior1YearInstant-49722000JPY
Treasury stockCurrentQuarterInstant-49722000JPY
Shareholders equityPrior1YearInstant1576267000JPY
Shareholders equityCurrentQuarterInstant1627892000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27300000JPY
Valuation and translation adjustmentsPrior1YearInstant23155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27300000JPY
Subscription rights to sharesPrior1YearInstant23775000JPY
Subscription rights to sharesCurrentQuarterInstant32514000JPY
Net assetsPrior1YearInstant1623199000JPY
Net assetsCurrentQuarterInstant1687708000JPY
Liabilities and net assetsPrior1YearInstant3444564000JPY
Liabilities and net assetsCurrentQuarterInstant3416094000JPY
Net salesPrior1YTDDuration4983990000JPY
Net salesCurrentYTDDuration5092854000JPY

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