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← International Conglomerate of Distribution for Automobile Holdings

Half-year report · HY

3184.TEDINET S100X08L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥38.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥18.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥918m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥950m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥950m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥630m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥695m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥642m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥713m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥20.5bnat 2025-09-30Cons.Assets
Total assets¥19.3bnat 2025-03-31Cons.Assets
Total assets¥19.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥10.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥999mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥761mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥326m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥823m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥299.882025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥606.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥74m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥122m
Automobile Recyclereportable segmentrevenue2025-04-01 → 2025-09-30¥722m
Automobile Recyclereportable segmentrevenue external2025-04-01 → 2025-09-30¥695m
Automobile Recyclereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥26m
Automobile Recyclereportable segmentsegment profit2025-04-01 → 2025-09-30¥67m
Automobile Selling Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥18.1bn
Automobile Selling Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.1bn
Automobile Selling Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥48m
Automobile Selling Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥973m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.0bn
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
Automobile Recyclereportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Automobile Recyclereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
Automobile Recyclereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25m
Automobile Recyclereportable segmentsegment profit2024-04-01 → 2024-09-30¥94m
Automobile Selling Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥17.5bn
Automobile Selling Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.5bn
Automobile Selling Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥68m
Automobile 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

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

All source rows · 452
ItemContextValueUnit
Retained earningsPrior1YearInstant7877813000JPY
Retained earningsInterimInstant8360518000JPY
Treasury stockPrior1YearInstant-378000JPY
Treasury stockInterimInstant-687000JPY
Shareholders equityPrior1YearInstant10187505000JPY
Shareholders equityInterimInstant10669901000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125160000JPY
Valuation difference on available for sale securitiesInterimInstant192418000JPY
Remeasurements of defined benefit plansPrior1YearInstant103692000JPY
Remeasurements of defined benefit plansInterimInstant99016000JPY
Valuation and translation adjustmentsPrior1YearInstant228852000JPY
Valuation and translation adjustmentsInterimInstant291434000JPY
Non controlling interestsPrior1YearInstant341641000JPY
Non controlling interestsInterimInstant348397000JPY
Net assetsPrior1YearInstant10757999000JPY
Net assetsInterimInstant11309733000JPY
Liabilities and net assetsPrior1YearInstant19335294000JPY
Liabilities and net assetsInterimInstant20462330000JPY
Net salesPrior1InterimDuration18497440000JPY
Net salesInterimDuration18750570000JPY
Cost of salesPrior1InterimDuration14948663000JPY
Cost of salesInterimDuration15345827000JPY
Gross profitPrior1InterimDuration3548777000JPY
Gross profitInterimDuration3404742000JPY
Selling general and administrative expensesPrior1InterimDuration2502604000JPY
Selling general and administrative expensesInterimDuration2486556000JPY
Operating incomePrior1InterimDuration1046172000JPY
Operating incomeInterimDuration918186000JPY
Dividends income noiPrior1InterimDuration8070000JPY
Dividends income noiInterimDuration9723000JPY
Rent income noiPrior1InterimDuration5010000JPY
Rent income noiInterimDuration5823000JPY
Insurance income noiPrior1InterimDuration16668000JPY
Insurance income noiInterimDuration26852000JPY
Burden charge received noiPrior1InterimDuration－JPY
Burden charge received noiInterimDuration1160000JPY
Other noiPrior1InterimDuration5982000JPY
Other noiInterimDuration5764000JPY
Non operating incomePrior1InterimDuration35731000JPY
Non operating incomeInterimDuration49323000JPY
Interest expenses noePrior1InterimDuration15264000JPY
Interest expenses noeInterimDuration13953000JPY
Commission fee noePrior1InterimDuration3845000JPY
Commission fee noeInterimDuration2278000JPY
Other noePrior1InterimDuration1437000JPY
Other noeInterimDuration1012000JPY
Non operating expensesPrior1InterimDuration20547000JPY
Non operating expensesInterimDuration17243000JPY
Ordinary incomePrior1InterimDuration1061357000JPY
Ordinary incomeInterimDuration950265000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass