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← Central Automotive Products

Quarterly report · Q3

8117.TEDINET S100Q6KB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥30.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-12-31Cons.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)¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥45.9bnat 2022-12-31Cons.Assets
Total assets¥43.4bnat 2022-03-31Cons.Assets
Total assets¥41.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥229.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.762022-10-01 → 2022-12-31dCons.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)¥187.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-12-31Cons.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 · 23
SegmentItemPeriodValue
jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥409m
jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥25.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥272,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥272,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥600,000
jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥268m
jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥18.1bn
jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.1bn
jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥272,000
jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥22.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥272,000
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.6bn

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

All source rows · 363
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant659808000JPY
Deferred tax assetsPrior1YearInstant596656000JPY
Deferred tax assetsCurrentQuarterInstant352042000JPY
Other ioaPrior1YearInstant769536000JPY
Other ioaCurrentQuarterInstant789656000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-954000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-959000JPY
Investments and other assetsPrior1YearInstant14655538000JPY
Investments and other assetsCurrentQuarterInstant14559454000JPY
Noncurrent assetsPrior1YearInstant22756452000JPY
Noncurrent assetsCurrentQuarterInstant24611968000JPY
AssetsPrior1YearInstant43387695000JPY
AssetsCurrentQuarterInstant45899610000JPY
Notes and accounts payable tradePrior1YearInstant1921039000JPY
Notes and accounts payable tradeCurrentQuarterInstant2590469000JPY
Income taxes payablePrior1YearInstant1351398000JPY
Income taxes payableCurrentQuarterInstant786212000JPY
Provision for bonusesPrior1YearInstant417021000JPY
Provision for bonusesCurrentQuarterInstant251671000JPY
Other clPrior1YearInstant1479101000JPY
Other clCurrentQuarterInstant1074403000JPY
Current liabilitiesPrior1YearInstant5168560000JPY
Current liabilitiesCurrentQuarterInstant4702757000JPY
Net defined benefit liabilityPrior1YearInstant1290875000JPY
Net defined benefit liabilityCurrentQuarterInstant1301723000JPY
Other nclPrior1YearInstant115504000JPY
Other nclCurrentQuarterInstant115117000JPY
Noncurrent liabilitiesPrior1YearInstant1406379000JPY
Noncurrent liabilitiesCurrentQuarterInstant1416841000JPY
LiabilitiesPrior1YearInstant6574940000JPY
LiabilitiesCurrentQuarterInstant6119599000JPY
Capital stockPrior1YearInstant1001000000JPY
Capital stockCurrentQuarterInstant1001000000JPY
Capital surplusPrior1YearInstant4782620000JPY
Capital surplusCurrentQuarterInstant4877948000JPY
Retained earningsPrior1YearInstant30896841000JPY
Retained earningsCurrentQuarterInstant33726429000JPY
Treasury stockPrior1YearInstant-606406000JPY
Treasury stockCurrentQuarterInstant-591373000JPY
Shareholders equityPrior1YearInstant36074055000JPY
Shareholders equityCurrentQuarterInstant39014003000JPY
Valuation difference on available for sale securitiesPrior1YearInstant825065000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant858767000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2443000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant135000JPY
Foreign currency translation adjustmentPrior1YearInstant23407000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26091000JPY
Remeasurements of defined benefit plansPrior1YearInstant-140905000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-118987000JPY
Valuation and translation adjustmentsPrior1YearInstant705123000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass