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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥334m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥386m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥884m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥238m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥797m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥759m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥109.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| jpcrp040300-q1r_E27572-000Automobile Recyclereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥357m |
| jpcrp040300-q1r_E27572-000Automobile Recyclereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥346m |
| jpcrp040300-q1r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E27572-000Automobile Recyclereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E27572-000Automobile Sellingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E27572-000Automobile Sellingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E27572-000Automobile Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E27572-000Automobile Sellingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥389m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
| jpcrp040300-q1r_E27572-000Automobile Recyclereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q1r_E27572-000Automobile Recyclereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E27572-000Automobile Recyclereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E27572-000Automobile Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E27572-000Automobile Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E27572-000Automobile Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E27572-000Automobile Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥445m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 7289732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27572-000AutomobileSellingReportableSegmentsMember | 4219000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27572-000AutomobileRecycleReportableSegmentsMember | 7757000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11976000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11976000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27572-000AutomobileSellingReportableSegmentsMember | 6970379000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27572-000AutomobileRecycleReportableSegmentsMember | 331329000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7301709000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11976000 | JPY |
| Net sales | Prior1YTDDuration | 7289732000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27572-000AutomobileSellingReportableSegmentsMember | 394513000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27572-000AutomobileRecycleReportableSegmentsMember | 50934000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 445447000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -59480000 | JPY |
| Operating income | Prior1YTDDuration | 385966000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27572-000AutomobileSellingReportableSegmentsMember | 6782183000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27572-000AutomobileRecycleReportableSegmentsMember | 346039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7128223000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7128223000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27572-000AutomobileSellingReportableSegmentsMember | 12660000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27572-000AutomobileRecycleReportableSegmentsMember | 11069000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23730000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23730000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27572-000AutomobileSellingReportableSegmentsMember | 6794844000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27572-000AutomobileRecycleReportableSegmentsMember | 357108000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7151953000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -23730000 | JPY |
| Net sales | CurrentYTDDuration | 7128223000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27572-000AutomobileSellingReportableSegmentsMember | 349335000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27572-000AutomobileRecycleReportableSegmentsMember | 39438000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 388773000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -54439000 | JPY |
| Operating income | CurrentYTDDuration | 334334000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＩＣＤＡホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 向井 弘光 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 059-381-5540 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 服部 宝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)三重県鈴鹿市飯野寺家町234番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 059-381-5540 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 服部 宝 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |