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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
Capital surplusPrior1YearInstant1148992000JPY
Capital surplusCurrentQuarterInstant1148992000JPY
Retained earningsPrior1YearInstant5103921000JPY
Retained earningsCurrentQuarterInstant5564002000JPY
Treasury stockPrior1YearInstant-378000JPY
Treasury stockCurrentQuarterInstant-378000JPY
Shareholders equityPrior1YearInstant7413613000JPY
Shareholders equityCurrentQuarterInstant7873694000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13988000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3386000JPY
Remeasurements of defined benefit plansPrior1YearInstant25034000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24527000JPY
Valuation and translation adjustmentsPrior1YearInstant39022000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27913000JPY
Non controlling interestsPrior1YearInstant256796000JPY
Non controlling interestsCurrentQuarterInstant272408000JPY
Net assetsPrior1YearInstant7709432000JPY
Net assetsCurrentQuarterInstant8174016000JPY
Liabilities and net assetsPrior1YearInstant15253856000JPY
Liabilities and net assetsCurrentQuarterInstant15362611000JPY
Net salesPrior1YTDDuration13465056000JPY
Net salesCurrentYTDDuration15093846000JPY
Cost of salesPrior1YTDDuration10629208000JPY
Cost of salesCurrentYTDDuration12063258000JPY
Gross profitPrior1YTDDuration2835848000JPY
Gross profitCurrentYTDDuration3030588000JPY
Selling general and administrative expensesPrior1YTDDuration2030605000JPY
Selling general and administrative expensesCurrentYTDDuration2170903000JPY
Operating incomePrior1YTDDuration805242000JPY
Operating incomeCurrentYTDDuration859685000JPY
Dividends income noiPrior1YTDDuration4637000JPY
Dividends income noiCurrentYTDDuration5203000JPY
Rent income noiPrior1YTDDuration5700000JPY
Rent income noiCurrentYTDDuration5700000JPY
Insurance income noiPrior1YTDDuration4698000JPY
Insurance income noiCurrentYTDDuration18166000JPY
Other noiPrior1YTDDuration4937000JPY
Other noiCurrentYTDDuration3106000JPY
Non operating incomePrior1YTDDuration19973000JPY
Non operating incomeCurrentYTDDuration32175000JPY
Interest expenses noePrior1YTDDuration9386000JPY
Interest expenses noeCurrentYTDDuration7006000JPY
Commission fee noePrior1YTDDuration2300000JPY
Commission fee noeCurrentYTDDuration1637000JPY
Other noePrior1YTDDuration1239000JPY
Other noeCurrentYTDDuration4411000JPY
Non operating expensesPrior1YTDDuration12927000JPY
Non operating expensesCurrentYTDDuration13055000JPY
Ordinary incomePrior1YTDDuration812288000JPY
Ordinary incomeCurrentYTDDuration878805000JPY

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