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← International Conglomerate of Distribution for Automobile Holdings

Quarterly report · Q1

3184.TEDINET S100OWPN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥386m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥406m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥401m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥411m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥392m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥411m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥259m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥976m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥269m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥282m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.0bnat 2022-06-30Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥819mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥776mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥123.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥464.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-06-30Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥59m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue2022-04-01 → 2022-06-30¥331m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue external2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentsegment profit2022-04-01 → 2022-06-30¥395m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥445m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥62m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue2021-04-01 → 2021-06-30¥302m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue external2021-04-01 → 2021-06-30¥297m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentsegment profit2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentsegment profit2021-04-01 → 2021-06-30¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥467m

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

All source rows · 320
ItemContextValueUnit
Long term loans payablePrior1YearInstant195120000JPY
Long term loans payableCurrentQuarterInstant176625000JPY
Provision for directors retirement benefitsPrior1YearInstant311973000JPY
Provision for directors retirement benefitsCurrentQuarterInstant314633000JPY
Net defined benefit liabilityPrior1YearInstant758092000JPY
Net defined benefit liabilityCurrentQuarterInstant761281000JPY
Other nclPrior1YearInstant72979000JPY
Other nclCurrentQuarterInstant71574000JPY
Noncurrent liabilitiesPrior1YearInstant1338165000JPY
Noncurrent liabilitiesCurrentQuarterInstant1324114000JPY
LiabilitiesPrior1YearInstant7544423000JPY
LiabilitiesCurrentQuarterInstant7125364000JPY
Capital stockPrior1YearInstant1161078000JPY
Capital stockCurrentQuarterInstant1161078000JPY
Capital surplusPrior1YearInstant1148992000JPY
Capital surplusCurrentQuarterInstant1148992000JPY
Retained earningsPrior1YearInstant5103921000JPY
Retained earningsCurrentQuarterInstant5258136000JPY
Treasury stockPrior1YearInstant-378000JPY
Treasury stockCurrentQuarterInstant-378000JPY
Shareholders equityPrior1YearInstant7413613000JPY
Shareholders equityCurrentQuarterInstant7567828000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13988000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8447000JPY
Remeasurements of defined benefit plansPrior1YearInstant25034000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24780000JPY
Valuation and translation adjustmentsPrior1YearInstant39022000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33228000JPY
Non controlling interestsPrior1YearInstant256796000JPY
Non controlling interestsCurrentQuarterInstant261155000JPY
Net assetsPrior1YearInstant7709432000JPY
Net assetsCurrentQuarterInstant7862212000JPY
Liabilities and net assetsPrior1YearInstant15253856000JPY
Liabilities and net assetsCurrentQuarterInstant14987577000JPY
Net salesPrior1YTDDuration6745925000JPY
Net salesCurrentYTDDuration7289732000JPY
Cost of salesPrior1YTDDuration5332130000JPY
Cost of salesCurrentYTDDuration5842658000JPY
Gross profitPrior1YTDDuration1413795000JPY
Gross profitCurrentYTDDuration1447074000JPY
Selling general and administrative expensesPrior1YTDDuration1008278000JPY
Selling general and administrative expensesCurrentYTDDuration1061107000JPY
Operating incomePrior1YTDDuration405516000JPY
Operating incomeCurrentYTDDuration385966000JPY
Dividends income noiPrior1YTDDuration4637000JPY
Dividends income noiCurrentYTDDuration5203000JPY
Rent income noiPrior1YTDDuration2850000JPY
Rent income noiCurrentYTDDuration2850000JPY
Insurance income noiPrior1YTDDuration1710000JPY
Insurance income noiCurrentYTDDuration10586000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass