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← Vt Holdings

Quarterly report · Q2

7593.TEDINET S100SANN
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥145.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥76.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥266.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥126.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥64.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥5.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥3.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥5.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥258.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥229.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥199.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥177.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥157.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥80.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥72.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥64.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥56.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥71.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥58.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥623m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥247m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.982023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥61.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥28.332023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.952023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.912022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.642022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.812022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio27.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥718m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥669m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥553m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥408m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥149m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥63m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥133.7bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥71.2bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥133.7bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥71.2bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥12m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥700m
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥148.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥78.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥145.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥629m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥992m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥594m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥358m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥965m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥965m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥117.4bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥59.9bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥117.3bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥59.8bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥363m
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥351m
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥628m
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥127.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥126.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥965m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥3.2bn

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

All source rows · 784
ItemContextValueUnit
Other financial assets ca IFRSCurrentQuarterInstant208000000JPY
Inventories ca IFRSPrior1YearInstant56206000000JPY
Inventories ca IFRSCurrentQuarterInstant69561000000JPY
Other current assets ca IFRSPrior1YearInstant6013000000JPY
Other current assets ca IFRSCurrentQuarterInstant7444000000JPY
Current assets IFRSPrior1YearInstant97529000000JPY
Current assets IFRSCurrentQuarterInstant112554000000JPY
Property plant and equipment IFRSPrior1YearInstant73386000000JPY
Property plant and equipment IFRSCurrentQuarterInstant81339000000JPY
Goodwill IFRSPrior1YearInstant13376000000JPY
Goodwill IFRSCurrentQuarterInstant13991000000JPY
Intangible assets IFRSPrior1YearInstant1185000000JPY
Intangible assets IFRSCurrentQuarterInstant1284000000JPY
Investment property IFRSPrior1YearInstant7299000000JPY
Investment property IFRSCurrentQuarterInstant7230000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant4501000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant4553000000JPY
Other financial assets nca IFRSPrior1YearInstant30953000000JPY
Other financial assets nca IFRSCurrentQuarterInstant35536000000JPY
Deferred tax assets IFRSPrior1YearInstant1490000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1496000000JPY
Other non current assets nca IFRSPrior1YearInstant113000000JPY
Other non current assets nca IFRSCurrentQuarterInstant114000000JPY
Non current assets IFRSPrior1YearInstant132304000000JPY
Non current assets IFRSCurrentQuarterInstant145543000000JPY
Assets IFRSPrior1YearInstant229834000000JPY
Assets IFRSCurrentQuarterInstant258097000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant42134000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant50638000000JPY
Trade and other payables cl IFRSPrior1YearInstant45669000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant46576000000JPY
Other financial liabilities cl IFRSPrior1YearInstant6487000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant7411000000JPY
Income taxes payable cl IFRSPrior1YearInstant1709000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1812000000JPY
Contract liabilities cl IFRSPrior1YearInstant10947000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant11062000000JPY
Other current liabilities cl IFRSPrior1YearInstant2675000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2847000000JPY
Total current liabilities IFRSPrior1YearInstant109620000000JPY
Total current liabilities IFRSCurrentQuarterInstant120345000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant19199000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant23825000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant18039000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant21531000000JPY
Provisions ncl IFRSPrior1YearInstant569000000JPY
Provisions ncl IFRSCurrentQuarterInstant631000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7574000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant9048000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2092000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass