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← International Conglomerate of Distribution for Automobile Holdings

Quarterly report · Q1

3184.TEDINET S100RJRR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥334m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥386m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥346m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥401m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥346m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥392m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥230m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥884m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥238m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥269m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.9bnat 2023-06-30Cons.Assets
Total assets¥15.6bnat 2023-03-31Cons.Assets
Total assets¥15.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥797mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥759mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥109.732023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥420.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥54m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue2023-04-01 → 2023-06-30¥357m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue external2023-04-01 → 2023-06-30¥346m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentsegment profit2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentsegment profit2023-04-01 → 2023-06-30¥349m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥389m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥59m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue2022-04-01 → 2022-06-30¥331m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue external2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E27572-000Automobile Recyclereportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E27572-000Automobile Sellingreportable segmentsegment profit2022-04-01 → 2022-06-30¥395m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥445m

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

All source rows · 320
ItemContextValueUnit
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 depositsPrior1YearInstant758873000JPY
Cash and depositsCurrentQuarterInstant796890000JPY
Notes and accounts receivable tradePrior1YearInstant498015000JPY
Notes and accounts receivable tradeCurrentQuarterInstant525320000JPY
Merchandise and finished goodsPrior1YearInstant3384094000JPY
Merchandise and finished goodsCurrentQuarterInstant3478276000JPY
Work in processPrior1YearInstant7277000JPY
Work in processCurrentQuarterInstant9414000JPY
Raw materials and suppliesPrior1YearInstant88151000JPY
Raw materials and suppliesCurrentQuarterInstant78830000JPY
Other caPrior1YearInstant209653000JPY
Other caCurrentQuarterInstant286356000JPY
Allowance for doubtful accounts caPrior1YearInstant-203000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-205000JPY
Current assetsPrior1YearInstant4945862000JPY
Current assetsCurrentQuarterInstant5174883000JPY
Buildings and structures netPrior1YearInstant2391485000JPY
Buildings and structures netCurrentQuarterInstant2345901000JPY
LandPrior1YearInstant5796139000JPY
LandCurrentQuarterInstant5869373000JPY
Other net ppePrior1YearInstant1370347000JPY
Other net ppeCurrentQuarterInstant1334609000JPY
Property plant and equipmentPrior1YearInstant9557971000JPY
Property plant and equipmentCurrentQuarterInstant9549884000JPY
Intangible assetsPrior1YearInstant37758000JPY
Intangible assetsCurrentQuarterInstant38852000JPY
Investments and other assetsPrior1YearInstant1077224000JPY
Investments and other assetsCurrentQuarterInstant1091446000JPY
Noncurrent assetsPrior1YearInstant10672955000JPY
Noncurrent assetsCurrentQuarterInstant10680183000JPY
AssetsPrior1YearInstant15618817000JPY
AssetsCurrentQuarterInstant15855067000JPY
Accounts payable tradePrior1YearInstant1794507000JPY
Accounts payable tradeCurrentQuarterInstant1776437000JPY
Short term loans payablePrior1YearInstant1495120000JPY
Short term loans payableCurrentQuarterInstant1776625000JPY
Income taxes payablePrior1YearInstant269088000JPY
Income taxes payableCurrentQuarterInstant100165000JPY
Advances receivedPrior1YearInstant1575975000JPY
Advances receivedCurrentQuarterInstant1561714000JPY
Provision for bonusesPrior1YearInstant161034000JPY
Provision for bonusesCurrentQuarterInstant82470000JPY
Other clPrior1YearInstant635279000JPY
Other clCurrentQuarterInstant699719000JPY
Current liabilitiesPrior1YearInstant5931004000JPY
Current liabilitiesCurrentQuarterInstant5997132000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass