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← Virtualex Holdings

Half-year report · HY

6193.TEDINET S100X3KJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥6.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥102m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥42m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥133m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥185m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥14m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥145m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥7m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥100m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥100m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.8bnat 2025-09-30Cons.Assets
Total assets¥3.8bnat 2025-03-31Cons.Assets
Total assets¥3.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥343m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥230m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥174m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥107m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥178m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥195m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.62025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.392025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.062024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2024-09-30Cons.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
IT And Consulting Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
IT And Consulting Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
IT And Consulting Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥405m
Outsourcing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
Outsourcing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
Outsourcing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥258m
—segment totalrevenue2025-04-01 → 2025-09-30¥3.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥663m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥663m
IT And Consulting Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
IT And Consulting Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
IT And Consulting Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥334m
Outsourcing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
Outsourcing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Outsourcing 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

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

All source rows · 489
ItemContextValueUnit
Current assetsPrior1YearInstant2679051000JPY
Current assetsInterimInstant2555472000JPY
Property plant and equipmentPrior1YearInstant82951000JPY
Property plant and equipmentInterimInstant84110000JPY
SoftwarePrior1YearInstant169551000JPY
SoftwareInterimInstant160145000JPY
Software in progressPrior1YearInstant177173000JPY
Software in progressInterimInstant216606000JPY
Telephone subscription rightPrior1YearInstant3820000JPY
Telephone subscription rightInterimInstant3820000JPY
Intangible assetsPrior1YearInstant350545000JPY
Intangible assetsInterimInstant380571000JPY
Investment securitiesPrior1YearInstant427646000JPY
Investment securitiesInterimInstant543219000JPY
Other ioaPrior1YearInstant251221000JPY
Other ioaInterimInstant251007000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4914000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-4914000JPY
Investments and other assetsPrior1YearInstant673954000JPY
Investments and other assetsInterimInstant789311000JPY
Noncurrent assetsPrior1YearInstant1107451000JPY
Noncurrent assetsInterimInstant1253993000JPY
AssetsPrior1YearInstant3786502000JPY
AssetsInterimInstant3809466000JPY
Accounts payable tradePrior1YearInstant127473000JPY
Accounts payable tradeInterimInstant91141000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableInterimInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant132720000JPY
Current portion of long term loans payableInterimInstant132720000JPY
Accounts payable otherPrior1YearInstant234625000JPY
Accounts payable otherInterimInstant243291000JPY
Accrued expensesPrior1YearInstant61582000JPY
Accrued expensesInterimInstant72454000JPY
Income taxes payablePrior1YearInstant95254000JPY
Income taxes payableInterimInstant49040000JPY
Accrued consumption taxesPrior1YearInstant105949000JPY
Accrued consumption taxesInterimInstant148163000JPY
Accrued business office taxesPrior1YearInstant6574000JPY
Accrued business office taxesInterimInstant3249000JPY
Advances receivedPrior1YearInstant101748000JPY
Advances receivedInterimInstant152773000JPY
Deposits receivedPrior1YearInstant41911000JPY
Deposits receivedInterimInstant44881000JPY
Provision for bonusesPrior1YearInstant181581000JPY
Provision for bonusesInterimInstant199590000JPY
Provision for loss on order received clPrior1YearInstant10660000JPY
Provision for loss on order received clInterimInstant－JPY
Current liabilitiesPrior1YearInstant1600083000JPY
Current liabilitiesInterimInstant1637307000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass