Valtes Holdings Co.,Ltd.
Q1 FY2027 Financial Summary (Consolidated) [Japanese GAAP]
Revenue for Q1 (April 1, 2026 – June 30, 2026) was 3,008.0 million yen, up 9.4% YoY. Operating loss was 7.04 million yen, ordinary loss 11.37 million yen, and net loss attributable to owners of the parent was 105.09 million yen. Full-year guidance remains unchanged. Increased selling, general and administrative expenses due to AI-related investments impacted results. In the software testing segment, demand remained solid, but costs rose due to increased investment. The impact of business combinations is described as minimal.
Key Figures
- Revenue: 3,008,006千円（前年同期比9.4%増）
- Operating income: △7,036千円
- Ordinary income: △11,371千円
- Net income attributable to owners of the parent: △105,085千円
- Total assets: 6,294,830千円
AI要約
Overview of the results
In this quarter, revenue reached 3,008,006千円 (up 9.4% YoY) and remained solid, while SG&A and R&D expenses rose due to intensified investments in generative AI, resulting in an operating loss of 7,036千円 and ordinary loss of 11,371千円. Net loss attributable to owners of the parent was 105,085千円. The full-year guidance remains unchanged. Segment-wise, software testing performed solidly, but increased costs from greater investment weighed on results. The impact of business combinations is described as minimal.
Financial position and outlook
As of the end of Q1, total assets were 6,294,830千円, with an equity ratio of 54.6%, reflecting sound financial health. Cash and cash equivalents declined, as did accounts receivable, with current assets at 4,048,146千円 and current liabilities at 1,882,790千円. The current consolidated forecast for the fiscal year ending March 2027 remains unchanged, and long-term plans anticipate continued investment related to generative AI.
Revenue Trend
Operating Income Trend
SG&A Ratio / Profit Margin
Full-year Guidance vs Actual
| Indicator | Full-year Guidance | Actual (Q1) |
|---|---|---|
| Revenue | Unknown | 3,008,006千円 |
Vartes Holdings Corporation
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