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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥884m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥812m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥621m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥840m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥623m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥759m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥285.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥165m |
| jpcrp040300-q3r_E27572-000Automobile Recyclereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E27572-000Automobile Recyclereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E27572-000Automobile Recyclereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥123m |
| jpcrp040300-q3r_E27572-000Automobile Sellingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E27572-000Automobile Sellingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E27572-000Automobile Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37m |
| jpcrp040300-q3r_E27572-000Automobile Sellingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥171m |
| jpcrp040300-q3r_E27572-000Automobile Recyclereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E27572-000Automobile Recyclereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E27572-000Automobile Recyclereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E27572-000Automobile Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E27572-000Automobile Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E27572-000Automobile Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E27572-000Automobile Sellingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 648566000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28788000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22560000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember | 21770114000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember | 1034079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22804194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22804194000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember | 65921000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember | 31082000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97004000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -97004000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember | 21836036000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember | 1065162000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22901198000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -97004000 | JPY |
| Net sales | Prior1YTDDuration | 22804194000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember | 1264987000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember | 151859000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1416846000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -170698000 | JPY |
| Operating income | Prior1YTDDuration | 1246148000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember | 22554089000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember | 1058410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23612500000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23612500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember | 37356000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember | 38096000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 75452000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -75452000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember | 22591445000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember | 1096507000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23687952000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -75452000 | JPY |
| Net sales | CurrentYTDDuration | 23612500000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileSellingReportableSegmentsMember | 1418485000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27572-000AutomobileRecycleReportableSegmentsMember | 123423000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1541909000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -164997000 | JPY |
| Operating income | CurrentYTDDuration | 1376911000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＩＣＤＡホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |