Tokyo Tape
Sign in
← 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 non current liabilities ncl IFRSCurrentQuarterInstant2196000000JPY
Non current labilities IFRSPrior1YearInstant47473000000JPY
Non current labilities IFRSCurrentQuarterInstant57232000000JPY
Liabilities IFRSPrior1YearInstant157093000000JPY
Liabilities IFRSCurrentQuarterInstant177577000000JPY
Share capital IFRSPrior1YearInstant4297000000JPY
Share capital IFRSCurrentQuarterInstant4297000000JPY
Capital surplus IFRSPrior1YearInstant3150000000JPY
Capital surplus IFRSCurrentQuarterInstant3670000000JPY
Treasury shares IFRSPrior1YearInstant-866000000JPY
Treasury shares IFRSCurrentQuarterInstant-331000000JPY
Other components of equity IFRSPrior1YearInstant1789000000JPY
Other components of equity IFRSCurrentQuarterInstant2953000000JPY
Retained earnings IFRSPrior1YearInstant56130000000JPY
Retained earnings IFRSCurrentQuarterInstant61273000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant64500000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant71862000000JPY
Non controlling interests IFRSPrior1YearInstant8240000000JPY
Non controlling interests IFRSCurrentQuarterInstant8657000000JPY
Equity IFRSPrior1YearInstant72740000000JPY
Equity IFRSCurrentQuarterInstant80519000000JPY
Liabilities and equity IFRSPrior1YearInstant229834000000JPY
Liabilities and equity IFRSCurrentQuarterInstant258097000000JPY
Revenue IFRSPrior1YTDDuration126549000000JPY
Revenue IFRSCurrentYTDDuration145047000000JPY
Cost of sales IFRSPrior1YTDDuration105342000000JPY
Cost of sales IFRSCurrentYTDDuration121457000000JPY
Gross profit IFRSPrior1YTDDuration21206000000JPY
Gross profit IFRSCurrentYTDDuration23590000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration15450000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration18041000000JPY
Other income IFRSPrior1YTDDuration249000000JPY
Other income IFRSCurrentYTDDuration392000000JPY
Other expenses IFRSPrior1YTDDuration155000000JPY
Other expenses IFRSCurrentYTDDuration211000000JPY
Operating profit loss IFRSPrior1YTDDuration5850000000JPY
Operating profit loss IFRSCurrentYTDDuration5729000000JPY
Finance income IFRSPrior1YTDDuration516000000JPY
Finance income IFRSCurrentYTDDuration534000000JPY
Finance costs IFRSPrior1YTDDuration378000000JPY
Finance costs IFRSCurrentYTDDuration618000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration95000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration73000000JPY
Profit loss before tax IFRSPrior1YTDDuration6083000000JPY
Profit loss before tax IFRSCurrentYTDDuration5718000000JPY
Income tax expense IFRSPrior1YTDDuration1900000000JPY
Income tax expense IFRSCurrentYTDDuration2011000000JPY
Profit loss IFRSPrior1YTDDuration4183000000JPY
Profit loss IFRSCurrentYTDDuration3707000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3669000000JPY

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