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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
Retained earningsPrior1YearInstant5882432000JPY
Retained earningsCurrentQuarterInstant6314573000JPY
Treasury stockPrior1YearInstant-378000JPY
Treasury stockCurrentQuarterInstant-378000JPY
Shareholders equityPrior1YearInstant8192124000JPY
Shareholders equityCurrentQuarterInstant8624266000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27732000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant97652000JPY
Remeasurements of defined benefit plansPrior1YearInstant60471000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant58141000JPY
Valuation and translation adjustmentsPrior1YearInstant88204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant155794000JPY
Non controlling interestsPrior1YearInstant288118000JPY
Non controlling interestsCurrentQuarterInstant296901000JPY
Net assetsPrior1YearInstant8568448000JPY
Net assetsCurrentQuarterInstant9076962000JPY
Liabilities and net assetsPrior1YearInstant15618817000JPY
Liabilities and net assetsCurrentQuarterInstant17503476000JPY
Net salesPrior1YTDDuration15093846000JPY
Net salesCurrentYTDDuration15308482000JPY
Cost of salesPrior1YTDDuration12063258000JPY
Cost of salesCurrentYTDDuration12252334000JPY
Gross profitPrior1YTDDuration3030588000JPY
Gross profitCurrentYTDDuration3056147000JPY
Selling general and administrative expensesPrior1YTDDuration2170903000JPY
Selling general and administrative expensesCurrentYTDDuration2262648000JPY
Operating incomePrior1YTDDuration859685000JPY
Operating incomeCurrentYTDDuration793499000JPY
Dividends income noiPrior1YTDDuration5203000JPY
Dividends income noiCurrentYTDDuration5919000JPY
Rent income noiPrior1YTDDuration5700000JPY
Rent income noiCurrentYTDDuration6200000JPY
Insurance income noiPrior1YTDDuration18166000JPY
Insurance income noiCurrentYTDDuration6428000JPY
Burden charge received noiPrior1YTDDuration－JPY
Burden charge received noiCurrentYTDDuration2780000JPY
Other noiPrior1YTDDuration3106000JPY
Other noiCurrentYTDDuration3804000JPY
Non operating incomePrior1YTDDuration32175000JPY
Non operating incomeCurrentYTDDuration25132000JPY
Interest expenses noePrior1YTDDuration7006000JPY
Interest expenses noeCurrentYTDDuration6158000JPY
Commission fee noePrior1YTDDuration1637000JPY
Commission fee noeCurrentYTDDuration1256000JPY
Other noePrior1YTDDuration4411000JPY
Other noeCurrentYTDDuration1958000JPY
Non operating expensesPrior1YTDDuration13055000JPY
Non operating expensesCurrentYTDDuration9372000JPY
Ordinary incomePrior1YTDDuration878805000JPY
Ordinary incomeCurrentYTDDuration809259000JPY

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