Tokyo Tape
Sign in
← Central Automotive Products

Quarterly report · Q2

8117.TEDINET S100S8OD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥35.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-09-30Cons.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)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥52.8bnat 2023-09-30Cons.Assets
Total assets¥49.4bnat 2023-03-31Cons.Assets
Total assets¥45.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥147m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥982m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥976m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥210.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.842023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio87.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-09-30Cons.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
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥230,000
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥364m
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn
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

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

All source rows · 525
ItemContextValueUnit
Dividends income noiCurrentYTDDuration78473000JPY
Rent income noiPrior1YTDDuration25676000JPY
Rent income noiCurrentYTDDuration23199000JPY
Equity in earnings of affiliates noiPrior1YTDDuration195336000JPY
Equity in earnings of affiliates noiCurrentYTDDuration425957000JPY
Other noiPrior1YTDDuration54144000JPY
Other noiCurrentYTDDuration84894000JPY
Non operating incomePrior1YTDDuration346777000JPY
Non operating incomeCurrentYTDDuration612525000JPY
Loss on sales of accounts receivable noePrior1YTDDuration6614000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration4004000JPY
Commission fee noeCurrentYTDDuration4011000JPY
Cost of lease revenue noePrior1YTDDuration9779000JPY
Cost of lease revenue noeCurrentYTDDuration10041000JPY
Other noePrior1YTDDuration2113000JPY
Other noeCurrentYTDDuration3147000JPY
Non operating expensesPrior1YTDDuration22511000JPY
Non operating expensesCurrentYTDDuration17199000JPY
Ordinary incomePrior1YTDDuration3718904000JPY
Ordinary incomeCurrentYTDDuration5587675000JPY
Income before income taxesPrior1YTDDuration3718904000JPY
Income before income taxesCurrentYTDDuration5587675000JPY
Income taxes currentPrior1YTDDuration1081781000JPY
Income taxes currentCurrentYTDDuration1611543000JPY
Income taxes deferredPrior1YTDDuration72070000JPY
Income taxes deferredCurrentYTDDuration110148000JPY
Income taxesPrior1YTDDuration1153851000JPY
Income taxesCurrentYTDDuration1721692000JPY
Profit lossPrior1YTDDuration2565052000JPY
Profit lossCurrentYTDDuration3865982000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration995000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2564057000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3865982000JPY
Profit lossPrior1YTDDuration2565052000JPY
Profit lossCurrentYTDDuration3865982000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8389000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration879130000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1162000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1112000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5836000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-14911000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14612000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13205000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-53815000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration157858000JPY
Other comprehensive incomePrior1YTDDuration-23815000JPY
Other comprehensive incomeCurrentYTDDuration1034170000JPY
Comprehensive incomePrior1YTDDuration2541236000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass