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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
Valuation and translation adjustmentsCurrentQuarterInstant1654021000JPY
Net assetsPrior1YearInstant41932850000JPY
Net assetsCurrentQuarterInstant46785910000JPY
Liabilities and net assetsPrior1YearInstant49350607000JPY
Liabilities and net assetsCurrentQuarterInstant53355746000JPY
Net salesPrior1YTDDuration25910658000JPY
Net salesCurrentYTDDuration29495435000JPY
Cost of salesPrior1YTDDuration15570070000JPY
Cost of salesCurrentYTDDuration16801925000JPY
Gross profitPrior1YTDDuration10340587000JPY
Gross profitCurrentYTDDuration12693510000JPY
Selling general and administrative expensesPrior1YTDDuration4631811000JPY
Selling general and administrative expensesCurrentYTDDuration4979670000JPY
Operating incomePrior1YTDDuration5708775000JPY
Operating incomeCurrentYTDDuration7713839000JPY
Interest income noiPrior1YTDDuration8120000JPY
Interest income noiCurrentYTDDuration9102000JPY
Dividends income noiPrior1YTDDuration116144000JPY
Dividends income noiCurrentYTDDuration126209000JPY
Rent income noiPrior1YTDDuration38618000JPY
Rent income noiCurrentYTDDuration35014000JPY
Equity in earnings of affiliates noiPrior1YTDDuration283441000JPY
Equity in earnings of affiliates noiCurrentYTDDuration681065000JPY
Other noiPrior1YTDDuration37982000JPY
Other noiCurrentYTDDuration73744000JPY
Non operating incomePrior1YTDDuration484308000JPY
Non operating incomeCurrentYTDDuration925137000JPY
Loss on sales of accounts receivable noePrior1YTDDuration6061000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration5998000JPY
Commission fee noeCurrentYTDDuration6011000JPY
Cost of lease revenue noePrior1YTDDuration14574000JPY
Cost of lease revenue noeCurrentYTDDuration14739000JPY
Other noePrior1YTDDuration2787000JPY
Other noeCurrentYTDDuration3527000JPY
Non operating expensesPrior1YTDDuration29421000JPY
Non operating expensesCurrentYTDDuration24277000JPY
Ordinary incomePrior1YTDDuration6163663000JPY
Ordinary incomeCurrentYTDDuration8614699000JPY
Income before income taxesPrior1YTDDuration6163663000JPY
Income before income taxesCurrentYTDDuration8614699000JPY
Income taxes currentPrior1YTDDuration1790792000JPY
Income taxes currentCurrentYTDDuration2455416000JPY
Income taxes deferredPrior1YTDDuration157948000JPY
Income taxes deferredCurrentYTDDuration199506000JPY
Income taxesPrior1YTDDuration1948741000JPY
Income taxesCurrentYTDDuration2654923000JPY
Profit lossPrior1YTDDuration4214921000JPY
Profit lossCurrentYTDDuration5959775000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration995000JPY

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