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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
Insurance income noiPrior1YTDDuration15186000JPY
Insurance income noiCurrentYTDDuration23724000JPY
Other noiPrior1YTDDuration7250000JPY
Other noiCurrentYTDDuration5322000JPY
Non operating incomePrior1YTDDuration39643000JPY
Non operating incomeCurrentYTDDuration47720000JPY
Interest expenses noePrior1YTDDuration13730000JPY
Interest expenses noeCurrentYTDDuration9891000JPY
Commission fee noePrior1YTDDuration8225000JPY
Commission fee noeCurrentYTDDuration7244000JPY
Other noePrior1YTDDuration2597000JPY
Other noeCurrentYTDDuration5224000JPY
Non operating expensesPrior1YTDDuration24553000JPY
Non operating expensesCurrentYTDDuration22360000JPY
Ordinary incomePrior1YTDDuration1169665000JPY
Ordinary incomeCurrentYTDDuration1271508000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9330000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration9330000JPY
Income before income taxesPrior1YTDDuration1169665000JPY
Income before income taxesCurrentYTDDuration1262178000JPY
Income taxes currentPrior1YTDDuration334754000JPY
Income taxes currentCurrentYTDDuration383636000JPY
Income taxes deferredPrior1YTDDuration45820000JPY
Income taxes deferredCurrentYTDDuration38359000JPY
Income taxesPrior1YTDDuration380575000JPY
Income taxesCurrentYTDDuration421995000JPY
Profit lossPrior1YTDDuration789089000JPY
Profit lossCurrentYTDDuration840182000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration41144000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28560000JPY
Profit loss attributable to owners of parentPrior1YTDDuration747945000JPY
Profit loss attributable to owners of parentCurrentYTDDuration811622000JPY
Profit lossPrior1YTDDuration789089000JPY
Profit lossCurrentYTDDuration840182000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2269000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3301000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1033000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-532000JPY
Other comprehensive incomePrior1YTDDuration3303000JPY
Other comprehensive incomeCurrentYTDDuration2769000JPY
Comprehensive incomePrior1YTDDuration792393000JPY
Comprehensive incomeCurrentYTDDuration842951000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration751057000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration814162000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration41336000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28788000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember19639560000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember809077000JPY

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