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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
Provision for bonuses sgaPrior1YTDDuration31391000JPY
Provision for bonuses sgaCurrentYTDDuration29215000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32203-000ITAndConsultingBusinessReportableSegmentsMember2102603000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32203-000OutsourcingBusinessReportableSegmentsMember1334449000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3437052000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3437052000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32203-000ITAndConsultingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32203-000OutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32203-000ITAndConsultingBusinessReportableSegmentsMember2102603000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32203-000OutsourcingBusinessReportableSegmentsMember1334449000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3437052000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3437052000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32203-000ITAndConsultingBusinessReportableSegmentsMember310813000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32203-000OutsourcingBusinessReportableSegmentsMember240981000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember551795000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember551795000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32203-000ITAndConsultingBusinessReportableSegmentsMember1799780000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32203-000OutsourcingBusinessReportableSegmentsMember1330653000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3130434000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3130434000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32203-000ITAndConsultingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32203-000OutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32203-000ITAndConsultingBusinessReportableSegmentsMember1799780000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32203-000OutsourcingBusinessReportableSegmentsMember1330653000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3130434000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3130434000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32203-000ITAndConsultingBusinessReportableSegmentsMember333855000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32203-000OutsourcingBusinessReportableSegmentsMember234233000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember568088000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember568088000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)バーチャレクス・ホールディングス株式会社
Company name in english cover pageFilingDateInstantVirtualex Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　丸山　栄樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目３番13号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３５７８）５３００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　　黒田　勝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目３番13号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３５７８）５３００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　　黒田　勝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32203

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