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← International Conglomerate of Distribution for Automobile Holdings

Quarterly report · Q3

3184.TEDINET S100T1E8
Period2023-04-01 → 2023-12-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥30.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥599m2023-04-01 → 2023-12-31Cons.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)¥812m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥621m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥840m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.8bnat 2023-12-31Cons.Assets
Total assets¥15.6bnat 2023-03-31Cons.Assets
Total assets¥15.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥623mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥759mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥285.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.352023-10-01 → 2023-12-31dCons.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)¥386.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-12-31Cons.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 → 2023-12-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥75m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥165m
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentsegment profit2023-04-01 → 2023-12-31¥123m
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue2023-04-01 → 2023-12-31¥22.6bn
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.6bn
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥37m
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥97m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥171m
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E27572-000Automobile Recyclereportable segmentsegment profit2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E27572-000Automobile Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 328
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant82480000JPY
Other clPrior1YearInstant635279000JPY
Other clCurrentQuarterInstant517023000JPY
Current liabilitiesPrior1YearInstant5931004000JPY
Current liabilitiesCurrentQuarterInstant8520949000JPY
Provision for directors retirement benefitsPrior1YearInstant323888000JPY
Provision for directors retirement benefitsCurrentQuarterInstant333426000JPY
Net defined benefit liabilityPrior1YearInstant729593000JPY
Net defined benefit liabilityCurrentQuarterInstant759519000JPY
Other nclPrior1YearInstant65882000JPY
Other nclCurrentQuarterInstant59555000JPY
Noncurrent liabilitiesPrior1YearInstant1119364000JPY
Noncurrent liabilitiesCurrentQuarterInstant1152501000JPY
LiabilitiesPrior1YearInstant7050369000JPY
LiabilitiesCurrentQuarterInstant9673451000JPY
Capital stockPrior1YearInstant1161078000JPY
Capital stockCurrentQuarterInstant1161078000JPY
Capital surplusPrior1YearInstant1148992000JPY
Capital surplusCurrentQuarterInstant1148992000JPY
Retained earningsPrior1YearInstant5882432000JPY
Retained earningsCurrentQuarterInstant6376223000JPY
Treasury stockPrior1YearInstant-378000JPY
Treasury stockCurrentQuarterInstant-378000JPY
Shareholders equityPrior1YearInstant8192124000JPY
Shareholders equityCurrentQuarterInstant8685915000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27732000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81013000JPY
Remeasurements of defined benefit plansPrior1YearInstant60471000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant56976000JPY
Valuation and translation adjustmentsPrior1YearInstant88204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant137990000JPY
Non controlling interestsPrior1YearInstant288118000JPY
Non controlling interestsCurrentQuarterInstant304989000JPY
Net assetsPrior1YearInstant8568448000JPY
Net assetsCurrentQuarterInstant9128895000JPY
Liabilities and net assetsPrior1YearInstant15618817000JPY
Liabilities and net assetsCurrentQuarterInstant18802346000JPY
Net salesPrior1YTDDuration22804194000JPY
Net salesCurrentYTDDuration23612500000JPY
Cost of salesPrior1YTDDuration18267762000JPY
Cost of salesCurrentYTDDuration18827939000JPY
Gross profitPrior1YTDDuration4536432000JPY
Gross profitCurrentYTDDuration4784560000JPY
Selling general and administrative expensesPrior1YTDDuration3290283000JPY
Selling general and administrative expensesCurrentYTDDuration3407648000JPY
Operating incomePrior1YTDDuration1246148000JPY
Operating incomeCurrentYTDDuration1376911000JPY
Dividends income noiPrior1YTDDuration9913000JPY
Dividends income noiCurrentYTDDuration11968000JPY
Rent income noiPrior1YTDDuration8760000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass