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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
Rent income noiCurrentYTDDuration9050000JPY
Insurance income noiPrior1YTDDuration23724000JPY
Insurance income noiCurrentYTDDuration10762000JPY
Burden charge received noiPrior1YTDDuration－JPY
Burden charge received noiCurrentYTDDuration2780000JPY
Other noiPrior1YTDDuration5322000JPY
Other noiCurrentYTDDuration6073000JPY
Non operating incomePrior1YTDDuration47720000JPY
Non operating incomeCurrentYTDDuration40634000JPY
Interest expenses noePrior1YTDDuration9891000JPY
Interest expenses noeCurrentYTDDuration10639000JPY
Commission fee noePrior1YTDDuration7244000JPY
Commission fee noeCurrentYTDDuration6786000JPY
Other noePrior1YTDDuration5224000JPY
Other noeCurrentYTDDuration2337000JPY
Non operating expensesPrior1YTDDuration22360000JPY
Non operating expensesCurrentYTDDuration19764000JPY
Ordinary incomePrior1YTDDuration1271508000JPY
Ordinary incomeCurrentYTDDuration1397781000JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration282560000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9330000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9330000JPY
Extraordinary lossCurrentYTDDuration282560000JPY
Income before income taxesPrior1YTDDuration1262178000JPY
Income before income taxesCurrentYTDDuration1115220000JPY
Income taxes currentPrior1YTDDuration383636000JPY
Income taxes currentCurrentYTDDuration427192000JPY
Income taxes deferredPrior1YTDDuration38359000JPY
Income taxes deferredCurrentYTDDuration66665000JPY
Income taxesPrior1YTDDuration421995000JPY
Income taxesCurrentYTDDuration493857000JPY
Profit lossPrior1YTDDuration840182000JPY
Profit lossCurrentYTDDuration621363000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28560000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22582000JPY
Profit loss attributable to owners of parentPrior1YTDDuration811622000JPY
Profit loss attributable to owners of parentCurrentYTDDuration598780000JPY
Profit lossPrior1YTDDuration840182000JPY
Profit lossCurrentYTDDuration621363000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3301000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration53280000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-532000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3516000JPY
Other comprehensive incomePrior1YTDDuration2769000JPY
Other comprehensive incomeCurrentYTDDuration49763000JPY
Comprehensive incomePrior1YTDDuration842951000JPY
Comprehensive incomeCurrentYTDDuration671126000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration814162000JPY

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