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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
Loss on retirement of noncurrent assets elPrior1YTDDuration9330000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9330000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration869475000JPY
Income before income taxesCurrentYTDDuration809259000JPY
Income taxes currentPrior1YTDDuration274856000JPY
Income taxes currentCurrentYTDDuration219627000JPY
Income taxes deferredPrior1YTDDuration8398000JPY
Income taxes deferredCurrentYTDDuration38012000JPY
Income taxesPrior1YTDDuration283254000JPY
Income taxesCurrentYTDDuration257640000JPY
Profit lossPrior1YTDDuration586220000JPY
Profit lossCurrentYTDDuration551618000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21149000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14487000JPY
Profit loss attributable to owners of parentPrior1YTDDuration565071000JPY
Profit loss attributable to owners of parentCurrentYTDDuration537130000JPY
Profit lossPrior1YTDDuration586220000JPY
Profit lossCurrentYTDDuration551618000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10602000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration69920000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-355000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2344000JPY
Other comprehensive incomePrior1YTDDuration-10957000JPY
Other comprehensive incomeCurrentYTDDuration67575000JPY
Comprehensive incomePrior1YTDDuration575263000JPY
Comprehensive incomeCurrentYTDDuration619194000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration553961000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration604721000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration21301000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14472000JPY
Income before income taxesPrior1YTDDuration869475000JPY
Income before income taxesCurrentYTDDuration809259000JPY
Depreciation and amortization ope cfPrior1YTDDuration366344000JPY
Depreciation and amortization ope cfCurrentYTDDuration409637000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration7146000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1299000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration5745000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration6382000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration7339000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration16216000JPY
Interest and dividends income ope cfPrior1YTDDuration-5252000JPY
Interest and dividends income ope cfCurrentYTDDuration-5960000JPY
Interest expenses ope cfPrior1YTDDuration7006000JPY
Interest expenses ope cfCurrentYTDDuration6158000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration9330000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-71525000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-102776000JPY

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