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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
Current liabilitiesPrior1YearInstant6206258000JPY
Current liabilitiesCurrentQuarterInstant5974861000JPY
Long term loans payablePrior1YearInstant195120000JPY
Long term loans payableCurrentQuarterInstant80000000JPY
Provision for directors retirement benefitsPrior1YearInstant311973000JPY
Provision for directors retirement benefitsCurrentQuarterInstant320803000JPY
Net defined benefit liabilityPrior1YearInstant758092000JPY
Net defined benefit liabilityCurrentQuarterInstant777923000JPY
Other nclPrior1YearInstant72979000JPY
Other nclCurrentQuarterInstant66908000JPY
Noncurrent liabilitiesPrior1YearInstant1338165000JPY
Noncurrent liabilitiesCurrentQuarterInstant1245635000JPY
LiabilitiesPrior1YearInstant7544423000JPY
LiabilitiesCurrentQuarterInstant7220497000JPY
Capital stockPrior1YearInstant1161078000JPY
Capital stockCurrentQuarterInstant1161078000JPY
Capital surplusPrior1YearInstant1148992000JPY
Capital surplusCurrentQuarterInstant1148992000JPY
Retained earningsPrior1YearInstant5103921000JPY
Retained earningsCurrentQuarterInstant5810553000JPY
Treasury stockPrior1YearInstant-378000JPY
Treasury stockCurrentQuarterInstant-378000JPY
Shareholders equityPrior1YearInstant7413613000JPY
Shareholders equityCurrentQuarterInstant8120245000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13988000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17290000JPY
Remeasurements of defined benefit plansPrior1YearInstant25034000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24273000JPY
Valuation and translation adjustmentsPrior1YearInstant39022000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41563000JPY
Non controlling interestsPrior1YearInstant256796000JPY
Non controlling interestsCurrentQuarterInstant279895000JPY
Net assetsPrior1YearInstant7709432000JPY
Net assetsCurrentQuarterInstant8441704000JPY
Liabilities and net assetsPrior1YearInstant15253856000JPY
Liabilities and net assetsCurrentQuarterInstant15662201000JPY
Net salesPrior1YTDDuration20448637000JPY
Net salesCurrentYTDDuration22804194000JPY
Cost of salesPrior1YTDDuration16214058000JPY
Cost of salesCurrentYTDDuration18267762000JPY
Gross profitPrior1YTDDuration4234578000JPY
Gross profitCurrentYTDDuration4536432000JPY
Selling general and administrative expensesPrior1YTDDuration3080002000JPY
Selling general and administrative expensesCurrentYTDDuration3290283000JPY
Operating incomePrior1YTDDuration1154575000JPY
Operating incomeCurrentYTDDuration1246148000JPY
Dividends income noiPrior1YTDDuration8635000JPY
Dividends income noiCurrentYTDDuration9913000JPY
Rent income noiPrior1YTDDuration8570000JPY
Rent income noiCurrentYTDDuration8760000JPY

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