Tokyo Tape
Sign in
← Vt Holdings

Half-year report · HY

7593.TEDINET S100X3B1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥184.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥351.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥170.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥6.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥6.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥284.3bnat 2025-09-30Cons.Assets IFRS
Total assets¥277.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥276.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥205.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥197.5bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥78.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥80.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥81.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥82.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥72.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥71.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥8.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.62025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.832024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥30.62025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.832024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.692024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio25.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.1%at 2024-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥404m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥20m
Car Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥170.1bn
Car Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥170.1bn
Car Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥29m
Car Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.5bn
Housing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥14.4bn
Housing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.9bn
Housing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥478m
Housing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥185.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥310m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥309m
Car Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥158.1bn
Car Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥158.1bn
Car Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29m
Car Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.7bn
Housing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
Housing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
Housing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
Housing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥746m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥174.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥170.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.8bn

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

All source rows · 674
ItemContextValueUnit
Current assets IFRSInterimInstant127748000000JPY
Property plant and equipment IFRSPrior1YearInstant97711000000JPY
Property plant and equipment IFRSInterimInstant101429000000JPY
Goodwill IFRSPrior1YearInstant13106000000JPY
Goodwill IFRSInterimInstant13752000000JPY
Intangible assets IFRSPrior1YearInstant1363000000JPY
Intangible assets IFRSInterimInstant1643000000JPY
Investment property IFRSPrior1YearInstant7004000000JPY
Investment property IFRSInterimInstant6982000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant4790000000JPY
Investments accounted for using equity method IFRSInterimInstant4841000000JPY
Other financial assets nca IFRSPrior1YearInstant26119000000JPY
Other financial assets nca IFRSInterimInstant26139000000JPY
Deferred tax assets IFRSPrior1YearInstant1698000000JPY
Deferred tax assets IFRSInterimInstant1623000000JPY
Other non current assets nca IFRSPrior1YearInstant101000000JPY
Other non current assets nca IFRSInterimInstant171000000JPY
Non current assets IFRSPrior1YearInstant151893000000JPY
Non current assets IFRSInterimInstant156580000000JPY
Assets IFRSPrior1YearInstant277900000000JPY
Assets IFRSInterimInstant284328000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant45586000000JPY
Bonds and borrowings cl IFRSInterimInstant50235000000JPY
Trade and other payables cl IFRSPrior1YearInstant59110000000JPY
Trade and other payables cl IFRSInterimInstant55954000000JPY
Other financial liabilities cl IFRSPrior1YearInstant9752000000JPY
Other financial liabilities cl IFRSInterimInstant11126000000JPY
Income taxes payable cl IFRSPrior1YearInstant1695000000JPY
Income taxes payable cl IFRSInterimInstant2201000000JPY
Contract liabilities cl IFRSPrior1YearInstant13256000000JPY
Contract liabilities cl IFRSInterimInstant12206000000JPY
Other current liabilities cl IFRSPrior1YearInstant4107000000JPY
Other current liabilities cl IFRSInterimInstant3701000000JPY
Total current liabilities IFRSPrior1YearInstant133507000000JPY
Total current liabilities IFRSInterimInstant135423000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant25298000000JPY
Bonds and borrowings ncl IFRSInterimInstant31099000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant30586000000JPY
Other financial liabilities ncl IFRSInterimInstant30771000000JPY
Provisions ncl IFRSPrior1YearInstant818000000JPY
Provisions ncl IFRSInterimInstant877000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6206000000JPY
Deferred tax liabilities IFRSInterimInstant6222000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1079000000JPY
Other non current liabilities ncl IFRSInterimInstant1138000000JPY
Non current labilities IFRSPrior1YearInstant63987000000JPY
Non current labilities IFRSInterimInstant70107000000JPY
Liabilities IFRSPrior1YearInstant197493000000JPY
Liabilities IFRSInterimInstant205530000000JPY
Share capital IFRSPrior1YearInstant5100000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass