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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4062000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3220000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration216000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1217000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration30000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration25000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration247000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1242000000JPY
Other comprehensive income IFRSPrior1YTDDuration4309000000JPY
Other comprehensive income IFRSCurrentYTDDuration4462000000JPY
Comprehensive income IFRSPrior1YTDDuration8491000000JPY
Comprehensive income IFRSCurrentYTDDuration8169000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration7946000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration7701000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration546000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration468000000JPY
Comprehensive income IFRSPrior1YTDDuration8491000000JPY
Comprehensive income IFRSCurrentYTDDuration8169000000JPY
Profit loss IFRSPrior1QuarterDuration2260000000JPY
Profit loss IFRSCurrentQuarterDuration2051000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration592000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration3225000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration589000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration3225000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-178000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration13000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration11000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-165000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration14000000JPY
Other comprehensive income IFRSPrior1QuarterDuration424000000JPY
Other comprehensive income IFRSCurrentQuarterDuration3239000000JPY
Comprehensive income IFRSPrior1QuarterDuration2684000000JPY
Comprehensive income IFRSCurrentQuarterDuration5290000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration2491000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration5112000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration192000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration179000000JPY
Comprehensive income IFRSPrior1QuarterDuration2684000000JPY
Comprehensive income IFRSCurrentQuarterDuration5290000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4297000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2975000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-866000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1407000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember132000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember227000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY

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