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← International Conglomerate of Distribution for Automobile Holdings

Quarterly report · Q3

3184.TEDINET S100Q45W
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥812m2022-04-01 → 2022-12-31Cons.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)¥748m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥840m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥789m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.7bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥14.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥761mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥776mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥386.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.412022-10-01 → 2022-12-31dCons.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)¥356.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-12-31Cons.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 → 2022-12-31−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥97m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥171m
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentsegment profit2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥177m
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue2021-04-01 → 2021-12-31¥826m
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue external2021-04-01 → 2021-12-31¥809m
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentsegment profit2021-04-01 → 2021-12-31¥214m
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

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

All source rows · 322
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant776208000JPY
Cash and depositsCurrentQuarterInstant761214000JPY
Notes and accounts receivable tradePrior1YearInstant421373000JPY
Notes and accounts receivable tradeCurrentQuarterInstant446037000JPY
Merchandise and finished goodsPrior1YearInstant3408120000JPY
Merchandise and finished goodsCurrentQuarterInstant3608439000JPY
Work in processPrior1YearInstant4514000JPY
Work in processCurrentQuarterInstant7710000JPY
Raw materials and suppliesPrior1YearInstant72203000JPY
Raw materials and suppliesCurrentQuarterInstant58960000JPY
Other caPrior1YearInstant234650000JPY
Other caCurrentQuarterInstant227747000JPY
Allowance for doubtful accounts caPrior1YearInstant-156000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-178000JPY
Current assetsPrior1YearInstant4916915000JPY
Current assetsCurrentQuarterInstant5109931000JPY
Buildings and structures netPrior1YearInstant2459094000JPY
Buildings and structures netCurrentQuarterInstant2356545000JPY
LandPrior1YearInstant5535455000JPY
LandCurrentQuarterInstant5796139000JPY
Other net ppePrior1YearInstant1224124000JPY
Other net ppeCurrentQuarterInstant1363223000JPY
Property plant and equipmentPrior1YearInstant9218674000JPY
Property plant and equipmentCurrentQuarterInstant9515908000JPY
Intangible assetsPrior1YearInstant44069000JPY
Intangible assetsCurrentQuarterInstant38482000JPY
Investments and other assetsPrior1YearInstant1074197000JPY
Investments and other assetsCurrentQuarterInstant997879000JPY
Noncurrent assetsPrior1YearInstant10336941000JPY
Noncurrent assetsCurrentQuarterInstant10552270000JPY
AssetsPrior1YearInstant15253856000JPY
AssetsCurrentQuarterInstant15662201000JPY
Accounts payable tradePrior1YearInstant1702330000JPY
Accounts payable tradeCurrentQuarterInstant1762361000JPY
Short term loans payablePrior1YearInstant2105980000JPY
Short term loans payableCurrentQuarterInstant1999615000JPY
Income taxes payablePrior1YearInstant323130000JPY
Income taxes payableCurrentQuarterInstant126769000JPY
Advances receivedPrior1YearInstant1482295000JPY
Advances receivedCurrentQuarterInstant1406912000JPY
Provision for bonusesPrior1YearInstant156925000JPY
Provision for bonusesCurrentQuarterInstant82500000JPY
Other clPrior1YearInstant435595000JPY
Other clCurrentQuarterInstant596703000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass