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← Central Automotive Products

Quarterly report · Q2

8117.TEDINET S100PMPC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥45.0bnat 2022-09-30Cons.Assets
Total assets¥43.4bnat 2022-03-31Cons.Assets
Total assets¥41.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥901m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥976m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥529m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-09-30Cons.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 · 19
SegmentItemPeriodValue
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥16.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥600,000
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥144m
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥14.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.0bn

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

All source rows · 529
ItemContextValueUnit
Oversea salesPrior1YTDDuration_ReportableSegmentsMember4113246000JPY
Oversea salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Oversea salesPrior1YTDDuration4113246000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember11849807000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember2530184000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember14379991000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration14379991000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember11849807000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember2530184000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14379991000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14379991000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember11849807000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember2530184000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14379991000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14379991000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember2901775000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember143875000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3045650000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember600000JPY
Operating incomePrior1YTDDuration3046250000JPY
Home salesCurrentYTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember8872093000JPY
Home salesCurrentYTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember2845063000JPY
Home salesCurrentYTDDuration_ReportableSegmentsMember11717156000JPY
Home salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Home salesCurrentYTDDuration11717156000JPY
Oversea salesCurrentYTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember4439317000JPY
Oversea salesCurrentYTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember－JPY
Oversea salesCurrentYTDDuration_ReportableSegmentsMember4439317000JPY
Oversea salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Oversea salesCurrentYTDDuration4439317000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember13311410000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember2845063000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember16156473000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration16156473000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember13311410000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember2845063000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16156473000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16156473000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember－JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass