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← International Conglomerate of Distribution for Automobile Holdings

Quarterly report · Q2

3184.TEDINET S100S4VO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥30.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥793m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥860m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥809m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥879m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥809m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥869m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥537m2023-04-01 → 2023-09-30Cons.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)¥565m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥552m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥586m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.5bnat 2023-09-30Cons.Assets
Total assets¥15.6bnat 2023-03-31Cons.Assets
Total assets¥15.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥759mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥989mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥622mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥483m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥923m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥255.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.062023-07-01 → 2023-09-30dCons.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)¥269.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-09-30Cons.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 → 2023-09-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥54m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥112m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue2023-04-01 → 2023-09-30¥715m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue external2023-04-01 → 2023-09-30¥689m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentsegment profit2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥827m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥906m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥112m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue2022-04-01 → 2022-09-30¥712m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue external2022-04-01 → 2022-09-30¥692m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentsegment profit2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥861m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥972m

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

All source rows · 455
ItemContextValueUnit
Other caPrior1YearInstant209653000JPY
Other caCurrentQuarterInstant309958000JPY
Allowance for doubtful accounts caPrior1YearInstant-203000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-224000JPY
Current assetsPrior1YearInstant4945862000JPY
Current assetsCurrentQuarterInstant6714339000JPY
Buildings and structures netPrior1YearInstant2391485000JPY
Buildings and structures netCurrentQuarterInstant2300328000JPY
LandPrior1YearInstant5796139000JPY
LandCurrentQuarterInstant5869373000JPY
Other net ppePrior1YearInstant1370347000JPY
Other net ppeCurrentQuarterInstant1467436000JPY
Property plant and equipmentPrior1YearInstant9557971000JPY
Property plant and equipmentCurrentQuarterInstant9637138000JPY
Intangible assetsPrior1YearInstant37758000JPY
Intangible assetsCurrentQuarterInstant37211000JPY
Investments and other assetsPrior1YearInstant1077224000JPY
Investments and other assetsCurrentQuarterInstant1114787000JPY
Noncurrent assetsPrior1YearInstant10672955000JPY
Noncurrent assetsCurrentQuarterInstant10789136000JPY
AssetsPrior1YearInstant15618817000JPY
AssetsCurrentQuarterInstant17503476000JPY
Accounts payable tradePrior1YearInstant1794507000JPY
Accounts payable tradeCurrentQuarterInstant2713465000JPY
Short term loans payablePrior1YearInstant1495120000JPY
Short term loans payableCurrentQuarterInstant2092130000JPY
Income taxes payablePrior1YearInstant269088000JPY
Income taxes payableCurrentQuarterInstant239391000JPY
Advances receivedPrior1YearInstant1575975000JPY
Advances receivedCurrentQuarterInstant1606171000JPY
Provision for bonusesPrior1YearInstant161034000JPY
Provision for bonusesCurrentQuarterInstant162334000JPY
Other clPrior1YearInstant635279000JPY
Other clCurrentQuarterInstant473073000JPY
Current liabilitiesPrior1YearInstant5931004000JPY
Current liabilitiesCurrentQuarterInstant7286565000JPY
Provision for directors retirement benefitsPrior1YearInstant323888000JPY
Provision for directors retirement benefitsCurrentQuarterInstant330270000JPY
Net defined benefit liabilityPrior1YearInstant729593000JPY
Net defined benefit liabilityCurrentQuarterInstant749168000JPY
Other nclPrior1YearInstant65882000JPY
Other nclCurrentQuarterInstant60508000JPY
Noncurrent liabilitiesPrior1YearInstant1119364000JPY
Noncurrent liabilitiesCurrentQuarterInstant1139948000JPY
LiabilitiesPrior1YearInstant7050369000JPY
LiabilitiesCurrentQuarterInstant8426513000JPY
Capital stockPrior1YearInstant1161078000JPY
Capital stockCurrentQuarterInstant1161078000JPY
Capital surplusPrior1YearInstant1148992000JPY
Capital surplusCurrentQuarterInstant1148992000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass