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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20448637000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20448637000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember5985000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember16675000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22661000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22661000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember19645545000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember825752000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20471298000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22661000JPY
Net salesPrior1YTDDuration20448637000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember1117447000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember214425000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1331873000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-177297000JPY
Operating incomePrior1YTDDuration1154575000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember21770114000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember1034079000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22804194000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration22804194000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember65921000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember31082000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember97004000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-97004000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember21836036000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember1065162000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22901198000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-97004000JPY
Net salesCurrentYTDDuration22804194000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember1264987000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember151859000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1416846000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-170698000JPY
Operating incomeCurrentYTDDuration1246148000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＩＣＤＡホールディングス株式会社
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 向井 弘光
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)三重県鈴鹿市飯野寺家町234番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant059-381-5540
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長 服部 宝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)三重県鈴鹿市飯野寺家町234番地の１

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