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← 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
Other net ope cfPrior1YTDDuration-201278000JPY
Other net ope cfCurrentYTDDuration457129000JPY
Subtotal ope cfPrior1YTDDuration1305092000JPY
Subtotal ope cfCurrentYTDDuration3687978000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration5960000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration8224000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-6177000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-15234000JPY
Income taxes paid ope cfPrior1YTDDuration-248764000JPY
Income taxes paid ope cfCurrentYTDDuration-314725000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1056111000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration3366242000JPY
Payments into time deposits inv cfPrior1YTDDuration-20000000JPY
Payments into time deposits inv cfCurrentYTDDuration-20000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration20000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration20000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1221270000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2132388000JPY
Purchase of investment securities inv cfPrior1YTDDuration-3285000JPY
Purchase of investment securities inv cfCurrentYTDDuration-4838000JPY
Other net inv cfPrior1YTDDuration-4407000JPY
Other net inv cfCurrentYTDDuration-2088000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1228963000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2139315000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration700000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-1710000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-102990000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-105048000JPY
Cash dividends paid fin cfCurrentYTDDuration-104775000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-5690000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-5690000JPY
Other net fin cfPrior1YTDDuration-3256000JPY
Other net fin cfCurrentYTDDuration-2798000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration483015000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-823263000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration310163000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration403663000JPY
Cash and cash equivalentsPrior2YearInstant678841000JPY
Cash and cash equivalentsPrior1YearInstant760776000JPY
Cash and cash equivalentsPrior1QuarterInstant989005000JPY
Cash and cash equivalentsCurrentQuarterInstant1164440000JPY
Payrolls allowances and compensation sgaPrior1YTDDuration586193000JPY
Payrolls allowances and compensation sgaCurrentYTDDuration617200000JPY
Provision for bonuses sgaPrior1YTDDuration110570000JPY
Provision for bonuses sgaCurrentYTDDuration113620000JPY
Retirement benefit expenses sgaPrior1YTDDuration22906000JPY
Retirement benefit expenses sgaCurrentYTDDuration23987000JPY

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