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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
Valuation and translation adjustmentsCurrentQuarterInstant766007000JPY
Non controlling interestsPrior1YearInstant33576000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant36812755000JPY
Net assetsCurrentQuarterInstant39780011000JPY
Liabilities and net assetsPrior1YearInstant43387695000JPY
Liabilities and net assetsCurrentQuarterInstant45899610000JPY
Net salesPrior1YTDDuration22175155000JPY
Net salesCurrentYTDDuration25910658000JPY
Cost of salesPrior1YTDDuration13201370000JPY
Cost of salesCurrentYTDDuration15570070000JPY
Gross profitPrior1YTDDuration8973785000JPY
Gross profitCurrentYTDDuration10340587000JPY
Selling general and administrative expensesPrior1YTDDuration4365519000JPY
Selling general and administrative expensesCurrentYTDDuration4631811000JPY
Operating incomePrior1YTDDuration4608265000JPY
Operating incomeCurrentYTDDuration5708775000JPY
Interest income noiPrior1YTDDuration8142000JPY
Interest income noiCurrentYTDDuration8120000JPY
Dividends income noiPrior1YTDDuration95265000JPY
Dividends income noiCurrentYTDDuration116144000JPY
Rent income noiPrior1YTDDuration38647000JPY
Rent income noiCurrentYTDDuration38618000JPY
Equity in earnings of affiliates noiPrior1YTDDuration294232000JPY
Equity in earnings of affiliates noiCurrentYTDDuration283441000JPY
Other noiPrior1YTDDuration34856000JPY
Other noiCurrentYTDDuration37982000JPY
Non operating incomePrior1YTDDuration471143000JPY
Non operating incomeCurrentYTDDuration484308000JPY
Loss on sales of accounts receivable noePrior1YTDDuration14115000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration6061000JPY
Commission fee noePrior1YTDDuration5546000JPY
Commission fee noeCurrentYTDDuration5998000JPY
Cost of lease revenue noePrior1YTDDuration14352000JPY
Cost of lease revenue noeCurrentYTDDuration14574000JPY
Other noePrior1YTDDuration1853000JPY
Other noeCurrentYTDDuration2787000JPY
Non operating expensesPrior1YTDDuration35867000JPY
Non operating expensesCurrentYTDDuration29421000JPY
Ordinary incomePrior1YTDDuration5043541000JPY
Ordinary incomeCurrentYTDDuration6163663000JPY
Income before income taxesPrior1YTDDuration5043541000JPY
Income before income taxesCurrentYTDDuration6163663000JPY
Income taxes currentPrior1YTDDuration1415345000JPY
Income taxes currentCurrentYTDDuration1790792000JPY
Income taxes deferredPrior1YTDDuration197570000JPY
Income taxes deferredCurrentYTDDuration157948000JPY
Income taxesPrior1YTDDuration1612915000JPY
Income taxesCurrentYTDDuration1948741000JPY
Profit lossPrior1YTDDuration3430625000JPY

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