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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
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember227000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember132000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-132000000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember8000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember132000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-124000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember4297000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember3107000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-866000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1634000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1539000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember43397000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember51342000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5592000000JPY
Equity IFRSPrior2YearInstant56934000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3669000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3669000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember513000000JPY
Profit loss IFRSPrior1YTDDuration4183000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4049000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4277000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4277000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember32000000JPY
Other comprehensive income IFRSPrior1YTDDuration4309000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4049000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4277000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3669000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7946000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember546000000JPY
Comprehensive income IFRSPrior1YTDDuration8491000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember25000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration25000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-132000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8000000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration8000000JPY

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