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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
Other noiPrior1YTDDuration2832000JPY
Other noiCurrentYTDDuration1528000JPY
Non operating incomePrior1YTDDuration12029000JPY
Non operating incomeCurrentYTDDuration20167000JPY
Interest expenses noePrior1YTDDuration4719000JPY
Interest expenses noeCurrentYTDDuration3541000JPY
Commission fee noePrior1YTDDuration1135000JPY
Commission fee noeCurrentYTDDuration769000JPY
Other noePrior1YTDDuration1094000JPY
Other noeCurrentYTDDuration466000JPY
Non operating expensesPrior1YTDDuration6949000JPY
Non operating expensesCurrentYTDDuration4777000JPY
Ordinary incomePrior1YTDDuration410596000JPY
Ordinary incomeCurrentYTDDuration401356000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9330000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration9330000JPY
Income before income taxesPrior1YTDDuration410596000JPY
Income before income taxesCurrentYTDDuration392026000JPY
Income taxes currentPrior1YTDDuration130676000JPY
Income taxes currentCurrentYTDDuration128521000JPY
Income taxes deferredPrior1YTDDuration-2144000JPY
Income taxes deferredCurrentYTDDuration-5672000JPY
Income taxesPrior1YTDDuration128532000JPY
Income taxesCurrentYTDDuration122848000JPY
Profit lossPrior1YTDDuration282064000JPY
Profit lossCurrentYTDDuration269177000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17964000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9972000JPY
Profit loss attributable to owners of parentPrior1YTDDuration264100000JPY
Profit loss attributable to owners of parentCurrentYTDDuration259204000JPY
Profit lossPrior1YTDDuration282064000JPY
Profit lossCurrentYTDDuration269177000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration842000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5540000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration344000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-177000JPY
Other comprehensive incomePrior1YTDDuration1187000JPY
Other comprehensive incomeCurrentYTDDuration-5718000JPY
Comprehensive incomePrior1YTDDuration283251000JPY
Comprehensive incomeCurrentYTDDuration263459000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration265223000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration253410000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration18027000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10048000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27572-000AutomobileSellingReportableSegmentsMember6448437000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27572-000AutomobileRecycleReportableSegmentsMember297487000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6745925000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 · 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