Tokyo Tape
Sign in
← International Conglomerate of Distribution for Automobile Holdings

Half-year report · Q2

3184.TEDINET S100UMIG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥33.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥793m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥809m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥809m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥695m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥931m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥537m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥713m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥552m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥19.2bnat 2024-09-30Cons.Assets
Total assets¥19.8bnat 2024-03-31Cons.Assets
Total assets¥17.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥841mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥761mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥989mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥823m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥483m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥331.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥443.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥92m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥119m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E27572-000Automobile Recyclereportable segmentsegment profit2024-04-01 → 2024-09-30¥94m
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥17.5bn
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.5bn
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
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

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

All source rows · 452
ItemContextValueUnit
Retained earningsPrior1YearInstant6708332000JPY
Retained earningsCurrentQuarterInstant7298677000JPY
Treasury stockPrior1YearInstant-378000JPY
Treasury stockCurrentQuarterInstant-378000JPY
Shareholders equityPrior1YearInstant9018024000JPY
Shareholders equityCurrentQuarterInstant9608370000JPY
Valuation difference on available for sale securitiesPrior1YearInstant139727000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant85202000JPY
Remeasurements of defined benefit plansPrior1YearInstant49974000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant47885000JPY
Valuation and translation adjustmentsPrior1YearInstant189701000JPY
Valuation and translation adjustmentsCurrentQuarterInstant133088000JPY
Non controlling interestsPrior1YearInstant315915000JPY
Non controlling interestsCurrentQuarterInstant327775000JPY
Net assetsPrior1YearInstant9523641000JPY
Net assetsCurrentQuarterInstant10069234000JPY
Liabilities and net assetsPrior1YearInstant19829164000JPY
Liabilities and net assetsCurrentQuarterInstant19168557000JPY
Net salesPrior1YTDDuration15308482000JPY
Net salesCurrentYTDDuration18497440000JPY
Cost of salesPrior1YTDDuration12252334000JPY
Cost of salesCurrentYTDDuration14948663000JPY
Gross profitPrior1YTDDuration3056147000JPY
Gross profitCurrentYTDDuration3548777000JPY
Selling general and administrative expensesPrior1YTDDuration2262648000JPY
Selling general and administrative expensesCurrentYTDDuration2502604000JPY
Operating incomePrior1YTDDuration793499000JPY
Operating incomeCurrentYTDDuration1046172000JPY
Dividends income noiPrior1YTDDuration5919000JPY
Dividends income noiCurrentYTDDuration8070000JPY
Rent income noiPrior1YTDDuration6200000JPY
Rent income noiCurrentYTDDuration5010000JPY
Insurance income noiPrior1YTDDuration6428000JPY
Insurance income noiCurrentYTDDuration16668000JPY
Burden charge received noiPrior1YTDDuration2780000JPY
Burden charge received noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3804000JPY
Other noiCurrentYTDDuration5982000JPY
Non operating incomePrior1YTDDuration25132000JPY
Non operating incomeCurrentYTDDuration35731000JPY
Interest expenses noePrior1YTDDuration6158000JPY
Interest expenses noeCurrentYTDDuration15264000JPY
Commission fee noePrior1YTDDuration1256000JPY
Commission fee noeCurrentYTDDuration3845000JPY
Other noePrior1YTDDuration1958000JPY
Other noeCurrentYTDDuration1437000JPY
Non operating expensesPrior1YTDDuration9372000JPY
Non operating expensesCurrentYTDDuration20547000JPY
Ordinary incomePrior1YTDDuration809259000JPY
Ordinary incomeCurrentYTDDuration1061357000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass