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← Vt Holdings

Quarterly report · Q3

7593.TEDINET S100SULW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥222.2bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥77.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥266.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥193.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥66.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥9.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥10.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥8.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.0bn2023-10-01 → 2023-12-31dCons.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¥10.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥5.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2023-10-01 → 2023-12-31dCons.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)¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥268.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥229.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥213.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥184.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥157.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥84.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥72.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥65.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥56.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥76.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.8bn2023-04-01 → 2023-12-31Cons.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¥941m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.6bn2023-04-01 → 2023-12-31Cons.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−¥6.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.3bn2023-04-01 → 2023-12-31Cons.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¥2.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.12023-10-01 → 2023-12-31dCons.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)¥472022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥45.422023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.092023-10-01 → 2023-12-31dCons.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)¥472022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.362022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio28.3%at 2023-12-31Cons.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 ratio27.1%at 2022-12-31Cons.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 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥636m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥890m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥337m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥176m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥26m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥204.4bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥70.7bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥204.4bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥70.7bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥14m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.7bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥452m
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥415m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥226.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥77.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥715m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥234m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥70m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥76m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥177.9bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥60.6bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥177.9bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥60.5bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥24m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥68.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥193.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥4.4bn

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

All source rows · 753
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember49849000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember57902000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember7850000000JPY
Equity IFRSPrior1QuarterInstant65751000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember4297000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3150000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-866000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1782000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1068000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1068000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember529000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember544000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember529000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember544000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-3000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember4297000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3678000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-322000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2850000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember5000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1789000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember56130000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember64500000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember8240000000JPY
Equity IFRSPrior1YearInstant72740000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5343000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5343000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember514000000JPY
Profit loss IFRSCurrentYTDDuration5857000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6845000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7913000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7913000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember70000000JPY
Other comprehensive income IFRSCurrentYTDDuration7983000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6845000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7913000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5343000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13256000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember584000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass