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← Central Automotive Products

Quarterly report · Q3

8117.TEDINET S100SUFT
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥35.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-12-31Cons.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)¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥53.4bnat 2023-12-31Cons.Assets
Total assets¥49.4bnat 2023-03-31Cons.Assets
Total assets¥45.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥41.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥324.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.82023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio87.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2022-12-31Cons.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 · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥320,000
jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E02642-000Automotive Disposal Business Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥557m
jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥29.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥29.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.7bn
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

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

All source rows · 363
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1524600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0762
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member200000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member200000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0100
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member29000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member29000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0014
Number of shares held in own name treasury shares etcCurrentQuarterInstant1753600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1753600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0876
Cash and depositsPrior1YearInstant16450643000JPY
Cash and depositsCurrentQuarterInstant17738584000JPY
Notes and accounts receivable tradePrior1YearInstant4267518000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3906038000JPY
Short term investment securitiesPrior1YearInstant500195000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant1928813000JPY
Merchandise and finished goodsCurrentQuarterInstant2498752000JPY
Work in processPrior1YearInstant5267000JPY
Work in processCurrentQuarterInstant10587000JPY
Raw materials and suppliesPrior1YearInstant15519000JPY
Raw materials and suppliesCurrentQuarterInstant19221000JPY
Other caPrior1YearInstant540350000JPY
Other caCurrentQuarterInstant585186000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6500000JPY
Current assetsPrior1YearInstant23702307000JPY
Current assetsCurrentQuarterInstant24751870000JPY
Buildings and structures netPrior1YearInstant1155851000JPY
Buildings and structures netCurrentQuarterInstant1141157000JPY
LandPrior1YearInstant5157993000JPY
LandCurrentQuarterInstant5230293000JPY
Other net ppePrior1YearInstant142588000JPY
Other net ppeCurrentQuarterInstant1164028000JPY
Property plant and equipmentPrior1YearInstant6456434000JPY
Property plant and equipmentCurrentQuarterInstant7535479000JPY
GoodwillPrior1YearInstant3719726000JPY
GoodwillCurrentQuarterInstant3802331000JPY
Other iaPrior1YearInstant93150000JPY
Other iaCurrentQuarterInstant97703000JPY
Intangible assetsPrior1YearInstant3812876000JPY
Intangible assetsCurrentQuarterInstant3900035000JPY
Investment securitiesPrior1YearInstant13269666000JPY
Investment securitiesCurrentQuarterInstant15437966000JPY
Long term loans receivablePrior1YearInstant659808000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass