# バルテス・ホールディングス（4442） FY2019 Q1 四半期報告書

Source: Komori (komori.app) — https://komori.app/company/4442/filing/2019-q1
提出日: 2019-08-09
対象期間: 2019-04-01 〜 2019-06-30
企業ページ: https://komori.app/company/4442
原本（EDINET）: https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100GMWM.pdf

## 事業

VALTES Holdings is a group focused on information service market with testing services as core. In 16th term 1Q cumulative period (2019-04-01 to 2019-06-30), sales were 1,050,645千円 (1,050,645,000円), operating income 5,617千円, ordinary income 3,743千円, quarterly net loss attributable to owners of parent 4,016千円. Total assets at period end were 1,719,406千円, equity ratio 59.2%. Listing on Tokyo Stock Exchange Mothers on 2019-05-30. No major changes in affiliated companies.

VALTES for Quality Confidence is the slogan, prioritizing securing skilled personnel and service quality as growth strategy, with emphasis on training internal personnel and strengthening collaboration with external partners. JSTQB possession rate >92%. In 2018, recognized as ISTQB Global Partner, first in Japan as a company.

Notes summary:
- 16th term 1Q cumulative period: sales 1,050,645千円, operating income 5,617千円, ordinary income 3,743千円, quarterly net loss attributable to owners of parent 4,016千円, quarterly comprehensive income △3,978千円.
- 16th term 1Q end total assets 1,719,406千円, equity ratio 59.2%.
- 15th term: sales 3,279,146千円, ordinary income 187,182千円, net income attributable to owners of parent 147,961千円, quarterly comprehensive income 147,061千円, net assets 414,708千円, total assets 1,167,780千円, equity ratio 35.5%.
- Depreciation for the quarter 6,096千円, R&D activities amount 11,752千円.
- Segment information (sales and segment profit):
  - Software testing services: sales 960,918千円, segment profit 31,802千円
  - Web/Mobile app development services: sales 80,140千円, segment profit △6,461千円
  - Offshore services: sales 9,586千円, segment profit △3,454千円
  - Total including adjustments: sales 1,050,645千円, segment profit 21,887千円, inter-segment adjustments △16,269千円, final operating income 5,617千円
- No material contract notes in the section on important contracts.
- For listing-related treasury stock changes: capital surplus increased by 584,625千円 due to primary offering on 2019-05-29; treasury stock decreased by 22,633千円 due to third-party allocation on 2019-06-28; year-end treasury stock held 5,616千円. Outstanding shares 7,150,000; treasury stock 1,250,000; voting rights shares 59,000; voting rights of shareholders 59,000. Listing date 2019-05-30.

## 数字

- 研究開発費: 12百万円

## セグメント

- ソフトウェアテストサービス / 売上高 10億円 / 営業利益 32百万円
- Web／モバイルアプリ開発サービス / 売上高 80百万円 / 営業利益 -6百万円
- オフショアサービス / 売上高 10百万円 / 営業利益 -3百万円

## 有価証券報告書にだけ載る項目

- 大株主: 保有比率と、その変動。
- 役員: 取締役の氏名、在任年数、独立性。
- 設備の状況: 拠点、帳簿価額、敷地面積。