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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
Cost of salesPrior1YTDDuration3672645000JPY
Cost of salesCurrentYTDDuration3919723000JPY
Gross profitPrior1YTDDuration1311344000JPY
Gross profitCurrentYTDDuration1173131000JPY
Selling general and administrative expensesPrior1YTDDuration887732000JPY
Selling general and administrative expensesCurrentYTDDuration914290000JPY
Operating incomePrior1YTDDuration423612000JPY
Operating incomeCurrentYTDDuration258840000JPY
Interest and dividends income noiPrior1YTDDuration7013000JPY
Interest and dividends income noiCurrentYTDDuration119000JPY
Gain on investments in partnership noiPrior1YTDDuration9368000JPY
Gain on investments in partnership noiCurrentYTDDuration14153000JPY
Other noiPrior1YTDDuration1528000JPY
Other noiCurrentYTDDuration5753000JPY
Non operating incomePrior1YTDDuration17910000JPY
Non operating incomeCurrentYTDDuration20026000JPY
Interest expenses noePrior1YTDDuration2381000JPY
Interest expenses noeCurrentYTDDuration3472000JPY
Commission fee noePrior1YTDDuration675000JPY
Commission fee noeCurrentYTDDuration675000JPY
Other noePrior1YTDDuration308000JPY
Other noeCurrentYTDDuration357000JPY
Non operating expensesPrior1YTDDuration3365000JPY
Non operating expensesCurrentYTDDuration4504000JPY
Ordinary incomePrior1YTDDuration438157000JPY
Ordinary incomeCurrentYTDDuration274362000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration996000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration996000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration46933000JPY
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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration60381000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration2814000JPY
Extraordinary lossPrior1YTDDuration335000JPY
Extraordinary lossCurrentYTDDuration110827000JPY
Income before income taxesPrior1YTDDuration437822000JPY
Income before income taxesCurrentYTDDuration164531000JPY
Income taxesPrior1YTDDuration143652000JPY
Income taxesCurrentYTDDuration69031000JPY
Income taxesPrior1YTDDuration143652000JPY
Income taxesCurrentYTDDuration69031000JPY
Profit lossPrior1YTDDuration294169000JPY
Profit lossCurrentYTDDuration95500000JPY

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