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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
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社エム・エフ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)三重県鈴鹿市三日市町1901－５
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)向井　俊樹
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)三重県鈴鹿市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)向井　弘光
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)三重県鈴鹿市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＩＣＤＡグループ社員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)三重県鈴鹿市飯野寺家町234－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)向井　なよ子
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)三重県鈴鹿市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社百五銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)三重県津市岩田21番27号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)岡三証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目17－６
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三十三銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三重県四日市市西新地７番８号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)向井　崇
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)三重県亀山市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)奥村　学
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)長野県小諸市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)三重県鈴鹿市飯野寺家町234番地の１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＩＣＤＡホールディングス株式会社
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus

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