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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
Net assetsCurrentQuarterInstant43306082000JPY
Liabilities and net assetsPrior1YearInstant49350607000JPY
Liabilities and net assetsCurrentQuarterInstant49532588000JPY
Net salesPrior1YTDDuration7224224000JPY
Net salesCurrentYTDDuration8927053000JPY
Cost of salesPrior1YTDDuration4390230000JPY
Cost of salesCurrentYTDDuration5063067000JPY
Gross profitPrior1YTDDuration2833994000JPY
Gross profitCurrentYTDDuration3863985000JPY
Selling general and administrative expensesPrior1YTDDuration1473241000JPY
Selling general and administrative expensesCurrentYTDDuration1525478000JPY
Operating incomePrior1YTDDuration1360753000JPY
Operating incomeCurrentYTDDuration2338507000JPY
Dividends income noiPrior1YTDDuration53758000JPY
Dividends income noiCurrentYTDDuration52160000JPY
Rent income noiPrior1YTDDuration12859000JPY
Rent income noiCurrentYTDDuration11729000JPY
Equity in earnings of affiliates noiPrior1YTDDuration103171000JPY
Equity in earnings of affiliates noiCurrentYTDDuration200131000JPY
Other noiPrior1YTDDuration20393000JPY
Other noiCurrentYTDDuration48981000JPY
Non operating incomePrior1YTDDuration190184000JPY
Non operating incomeCurrentYTDDuration313002000JPY
Loss on sales of accounts receivable noePrior1YTDDuration6243000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration2002000JPY
Commission fee noeCurrentYTDDuration2005000JPY
Cost of lease revenue noePrior1YTDDuration4717000JPY
Cost of lease revenue noeCurrentYTDDuration4736000JPY
Other noePrior1YTDDuration587000JPY
Other noeCurrentYTDDuration1045000JPY
Non operating expensesPrior1YTDDuration13551000JPY
Non operating expensesCurrentYTDDuration7787000JPY
Ordinary incomePrior1YTDDuration1537386000JPY
Ordinary incomeCurrentYTDDuration2643723000JPY
Income before income taxesPrior1YTDDuration1537386000JPY
Income before income taxesCurrentYTDDuration2643723000JPY
Income taxes currentPrior1YTDDuration456137000JPY
Income taxes currentCurrentYTDDuration719555000JPY
Income taxes deferredPrior1YTDDuration45962000JPY
Income taxes deferredCurrentYTDDuration114935000JPY
Income taxesPrior1YTDDuration502100000JPY
Income taxesCurrentYTDDuration834491000JPY
Profit lossPrior1YTDDuration1035286000JPY
Profit lossCurrentYTDDuration1809231000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1788000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1037075000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1809231000JPY
Profit lossPrior1YTDDuration1035286000JPY

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