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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
Provision for directors retirement benefitsPrior1YearInstant323888000JPY
Provision for directors retirement benefitsCurrentQuarterInstant326973000JPY
Net defined benefit liabilityPrior1YearInstant729593000JPY
Net defined benefit liabilityCurrentQuarterInstant737823000JPY
Other nclPrior1YearInstant65882000JPY
Other nclCurrentQuarterInstant71110000JPY
Noncurrent liabilitiesPrior1YearInstant1119364000JPY
Noncurrent liabilitiesCurrentQuarterInstant1135907000JPY
LiabilitiesPrior1YearInstant7050369000JPY
LiabilitiesCurrentQuarterInstant7133040000JPY
Capital stockPrior1YearInstant1161078000JPY
Capital stockCurrentQuarterInstant1161078000JPY
Capital surplusPrior1YearInstant1148992000JPY
Capital surplusCurrentQuarterInstant1148992000JPY
Retained earningsPrior1YearInstant5882432000JPY
Retained earningsCurrentQuarterInstant6007871000JPY
Treasury stockPrior1YearInstant-378000JPY
Treasury stockCurrentQuarterInstant-378000JPY
Shareholders equityPrior1YearInstant8192124000JPY
Shareholders equityCurrentQuarterInstant8317563000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27732000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55494000JPY
Remeasurements of defined benefit plansPrior1YearInstant60471000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant59306000JPY
Valuation and translation adjustmentsPrior1YearInstant88204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant114800000JPY
Non controlling interestsPrior1YearInstant288118000JPY
Non controlling interestsCurrentQuarterInstant289662000JPY
Net assetsPrior1YearInstant8568448000JPY
Net assetsCurrentQuarterInstant8722026000JPY
Liabilities and net assetsPrior1YearInstant15618817000JPY
Liabilities and net assetsCurrentQuarterInstant15855067000JPY
Net salesPrior1YTDDuration7289732000JPY
Net salesCurrentYTDDuration7128223000JPY
Cost of salesPrior1YTDDuration5842658000JPY
Cost of salesCurrentYTDDuration5700195000JPY
Gross profitPrior1YTDDuration1447074000JPY
Gross profitCurrentYTDDuration1428028000JPY
Selling general and administrative expensesPrior1YTDDuration1061107000JPY
Selling general and administrative expensesCurrentYTDDuration1093693000JPY
Operating incomePrior1YTDDuration385966000JPY
Operating incomeCurrentYTDDuration334334000JPY
Dividends income noiPrior1YTDDuration5203000JPY
Dividends income noiCurrentYTDDuration5918000JPY
Rent income noiPrior1YTDDuration2850000JPY
Rent income noiCurrentYTDDuration2850000JPY
Insurance income noiPrior1YTDDuration10586000JPY
Insurance income noiCurrentYTDDuration3009000JPY
Burden charge received noiPrior1YTDDuration－JPY
Burden charge received noiCurrentYTDDuration2780000JPY

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