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← International Conglomerate of Distribution for Automobile Holdings

Quarterly report · Q2

3184.TEDINET S100PJP1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥860m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥805m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥879m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥812m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥869m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥812m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥565m2022-04-01 → 2022-09-30Cons.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)¥526m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥586m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥556m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.4bnat 2022-09-30Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥14.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥702mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥776mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥622mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥751mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥882mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥834m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥797m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥501m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥269.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.662022-07-01 → 2022-09-30dCons.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)¥250.262021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-09-30Cons.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 → 2022-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥112m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue2022-04-01 → 2022-09-30¥712m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue external2022-04-01 → 2022-09-30¥692m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentsegment profit2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥861m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥972m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥119m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue2021-04-01 → 2021-09-30¥557m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue external2021-04-01 → 2021-09-30¥546m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentsegment profit2021-04-01 → 2021-09-30¥155m
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥769m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥924m

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

All source rows · 455
ItemContextValueUnit
Other caPrior1YearInstant234650000JPY
Other caCurrentQuarterInstant243289000JPY
Allowance for doubtful accounts caPrior1YearInstant-156000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-196000JPY
Current assetsPrior1YearInstant4916915000JPY
Current assetsCurrentQuarterInstant4770931000JPY
Buildings and structures netPrior1YearInstant2459094000JPY
Buildings and structures netCurrentQuarterInstant2378658000JPY
LandPrior1YearInstant5535455000JPY
LandCurrentQuarterInstant5796139000JPY
Other net ppePrior1YearInstant1224124000JPY
Other net ppeCurrentQuarterInstant1307930000JPY
Property plant and equipmentPrior1YearInstant9218674000JPY
Property plant and equipmentCurrentQuarterInstant9482728000JPY
Intangible assetsPrior1YearInstant44069000JPY
Intangible assetsCurrentQuarterInstant40006000JPY
Investments and other assetsPrior1YearInstant1074197000JPY
Investments and other assetsCurrentQuarterInstant1068944000JPY
Noncurrent assetsPrior1YearInstant10336941000JPY
Noncurrent assetsCurrentQuarterInstant10591679000JPY
AssetsPrior1YearInstant15253856000JPY
AssetsCurrentQuarterInstant15362611000JPY
Accounts payable tradePrior1YearInstant1702330000JPY
Accounts payable tradeCurrentQuarterInstant1225206000JPY
Short term loans payablePrior1YearInstant2105980000JPY
Short term loans payableCurrentQuarterInstant2205980000JPY
Income taxes payablePrior1YearInstant323130000JPY
Income taxes payableCurrentQuarterInstant299608000JPY
Advances receivedPrior1YearInstant1482295000JPY
Advances receivedCurrentQuarterInstant1541002000JPY
Provision for bonusesPrior1YearInstant156925000JPY
Provision for bonusesCurrentQuarterInstant164071000JPY
Other clPrior1YearInstant435595000JPY
Other clCurrentQuarterInstant508766000JPY
Current liabilitiesPrior1YearInstant6206258000JPY
Current liabilitiesCurrentQuarterInstant5944634000JPY
Long term loans payablePrior1YearInstant195120000JPY
Long term loans payableCurrentQuarterInstant92130000JPY
Provision for directors retirement benefitsPrior1YearInstant311973000JPY
Provision for directors retirement benefitsCurrentQuarterInstant317718000JPY
Net defined benefit liabilityPrior1YearInstant758092000JPY
Net defined benefit liabilityCurrentQuarterInstant765941000JPY
Other nclPrior1YearInstant72979000JPY
Other nclCurrentQuarterInstant68169000JPY
Noncurrent liabilitiesPrior1YearInstant1338165000JPY
Noncurrent liabilitiesCurrentQuarterInstant1243959000JPY
LiabilitiesPrior1YearInstant7544423000JPY
LiabilitiesCurrentQuarterInstant7188594000JPY
Capital stockPrior1YearInstant1161078000JPY
Capital stockCurrentQuarterInstant1161078000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass