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← Central Automotive Products

Quarterly report · Q1

8117.TEDINET S100RIFO
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥35.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥49.5bnat 2023-06-30Cons.Assets
Total assets¥49.4bnat 2023-03-31Cons.Assets
Total assets¥43.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥98.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-06-30Cons.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
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥140,000
jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥8.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02642-000Automotive Disposal Business Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥7.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn

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

All source rows · 384
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant438047000JPY
Other ioaPrior1YearInstant796136000JPY
Other ioaCurrentQuarterInstant809923000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-783000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-788000JPY
Investments and other assetsPrior1YearInstant15378989000JPY
Investments and other assetsCurrentQuarterInstant16458996000JPY
Noncurrent assetsPrior1YearInstant25648300000JPY
Noncurrent assetsCurrentQuarterInstant26621427000JPY
AssetsPrior1YearInstant49350607000JPY
AssetsCurrentQuarterInstant49532588000JPY
Notes and accounts payable tradePrior1YearInstant2323310000JPY
Notes and accounts payable tradeCurrentQuarterInstant2397413000JPY
Income taxes payablePrior1YearInstant1955653000JPY
Income taxes payableCurrentQuarterInstant763816000JPY
Provision for bonusesPrior1YearInstant464778000JPY
Provision for bonusesCurrentQuarterInstant206940000JPY
Other clPrior1YearInstant1282698000JPY
Other clCurrentQuarterInstant1466457000JPY
Current liabilitiesPrior1YearInstant6026440000JPY
Current liabilitiesCurrentQuarterInstant4834628000JPY
Net defined benefit liabilityPrior1YearInstant1280931000JPY
Net defined benefit liabilityCurrentQuarterInstant1282000000JPY
Other nclPrior1YearInstant110385000JPY
Other nclCurrentQuarterInstant109878000JPY
Noncurrent liabilitiesPrior1YearInstant1391317000JPY
Noncurrent liabilitiesCurrentQuarterInstant1391878000JPY
LiabilitiesPrior1YearInstant7417757000JPY
LiabilitiesCurrentQuarterInstant6226506000JPY
Capital stockPrior1YearInstant1001000000JPY
Capital stockCurrentQuarterInstant1001000000JPY
Capital surplusPrior1YearInstant4877948000JPY
Capital surplusCurrentQuarterInstant4877948000JPY
Retained earningsPrior1YearInstant35805251000JPY
Retained earningsCurrentQuarterInstant36635124000JPY
Treasury stockPrior1YearInstant-591459000JPY
Treasury stockCurrentQuarterInstant-591536000JPY
Shareholders equityPrior1YearInstant41092740000JPY
Shareholders equityCurrentQuarterInstant41922536000JPY
Valuation difference on available for sale securitiesPrior1YearInstant912786000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1461221000JPY
Deferred gains or losses on hedgesPrior1YearInstant-26000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-981000JPY
Foreign currency translation adjustmentPrior1YearInstant26307000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15660000JPY
Remeasurements of defined benefit plansPrior1YearInstant-98958000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-92355000JPY
Valuation and translation adjustmentsPrior1YearInstant840109000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1383545000JPY
Net assetsPrior1YearInstant41932850000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass