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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
Other noiPrior1YTDDuration1528000JPY
Other noiCurrentYTDDuration1839000JPY
Non operating incomePrior1YTDDuration20167000JPY
Non operating incomeCurrentYTDDuration16397000JPY
Interest expenses noePrior1YTDDuration3541000JPY
Interest expenses noeCurrentYTDDuration2818000JPY
Commission fee noePrior1YTDDuration769000JPY
Commission fee noeCurrentYTDDuration616000JPY
Other noePrior1YTDDuration466000JPY
Other noeCurrentYTDDuration1246000JPY
Non operating expensesPrior1YTDDuration4777000JPY
Non operating expensesCurrentYTDDuration4681000JPY
Ordinary incomePrior1YTDDuration401356000JPY
Ordinary incomeCurrentYTDDuration346051000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9330000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9330000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration392026000JPY
Income before income taxesCurrentYTDDuration346051000JPY
Income taxes currentPrior1YTDDuration128521000JPY
Income taxes currentCurrentYTDDuration91279000JPY
Income taxes deferredPrior1YTDDuration-5672000JPY
Income taxes deferredCurrentYTDDuration17102000JPY
Income taxesPrior1YTDDuration122848000JPY
Income taxesCurrentYTDDuration108381000JPY
Profit lossPrior1YTDDuration269177000JPY
Profit lossCurrentYTDDuration237669000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9972000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7241000JPY
Profit loss attributable to owners of parentPrior1YTDDuration259204000JPY
Profit loss attributable to owners of parentCurrentYTDDuration230428000JPY
Profit lossPrior1YTDDuration269177000JPY
Profit lossCurrentYTDDuration237669000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5540000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27761000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-177000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1172000JPY
Other comprehensive incomePrior1YTDDuration-5718000JPY
Other comprehensive incomeCurrentYTDDuration26589000JPY
Comprehensive incomePrior1YTDDuration263459000JPY
Comprehensive incomeCurrentYTDDuration264258000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration253410000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration257024000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10048000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7233000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27572-000AutomobileSellingReportableSegmentsMember6966159000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27572-000AutomobileRecycleReportableSegmentsMember323572000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7289732000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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