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← Virtualex Holdings

Half-year report · Q2

6193.TEDINET S100UQ5Q
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥42m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥147m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥14m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥454m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥7m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥163m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥203m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥110m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.6bnat 2024-09-30Cons.Assets
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥3.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥23m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥400m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥477m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥195m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.442023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.932023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥334m
jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥234m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥568m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥568m
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

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

All source rows · 492
ItemContextValueUnit
Long term loans payablePrior1YearInstant287360000JPY
Long term loans payableCurrentQuarterInstant471000000JPY
Other nclPrior1YearInstant30360000JPY
Other nclCurrentQuarterInstant27541000JPY
Noncurrent liabilitiesPrior1YearInstant317720000JPY
Noncurrent liabilitiesCurrentQuarterInstant498541000JPY
LiabilitiesPrior1YearInstant1771490000JPY
LiabilitiesCurrentQuarterInstant1926558000JPY
Capital stockPrior1YearInstant610516000JPY
Capital stockCurrentQuarterInstant610516000JPY
Capital surplusPrior1YearInstant314070000JPY
Capital surplusCurrentQuarterInstant314070000JPY
Retained earningsPrior1YearInstant860330000JPY
Retained earningsCurrentQuarterInstant815746000JPY
Treasury stockPrior1YearInstant-99722000JPY
Treasury stockCurrentQuarterInstant-155289000JPY
Shareholders equityPrior1YearInstant1685196000JPY
Shareholders equityCurrentQuarterInstant1585044000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31956000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25570000JPY
Valuation and translation adjustmentsPrior1YearInstant31956000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25570000JPY
Subscription rights to sharesPrior1YearInstant35496000JPY
Subscription rights to sharesCurrentQuarterInstant43812000JPY
Net assetsPrior1YearInstant1752650000JPY
Net assetsCurrentQuarterInstant1654428000JPY
Liabilities and net assetsPrior1YearInstant3524140000JPY
Liabilities and net assetsCurrentQuarterInstant3580986000JPY
Net salesPrior1YTDDuration3437052000JPY
Net salesCurrentYTDDuration3130434000JPY
Cost of salesPrior1YTDDuration2663779000JPY
Cost of salesCurrentYTDDuration2405255000JPY
Gross profitPrior1YTDDuration773273000JPY
Gross profitCurrentYTDDuration725179000JPY
Selling general and administrative expensesPrior1YTDDuration626602000JPY
Selling general and administrative expensesCurrentYTDDuration683519000JPY
Operating incomePrior1YTDDuration146671000JPY
Operating incomeCurrentYTDDuration41659000JPY
Interest and dividends income noiPrior1YTDDuration97000JPY
Interest and dividends income noiCurrentYTDDuration137000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1161000JPY
Gain on investments in partnership noiPrior1YTDDuration14460000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4835000JPY
Other noiCurrentYTDDuration794000JPY
Non operating incomePrior1YTDDuration19394000JPY
Non operating incomeCurrentYTDDuration2094000JPY
Interest expenses noePrior1YTDDuration1886000JPY
Interest expenses noeCurrentYTDDuration5269000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass