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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
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration4213926000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5959775000JPY
Profit lossPrior1YTDDuration4214921000JPY
Profit lossCurrentYTDDuration5959775000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration116683000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration661889000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2579000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration242000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2683000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7711000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21918000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19808000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-82981000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration139681000JPY
Other comprehensive incomePrior1YTDDuration60883000JPY
Other comprehensive incomeCurrentYTDDuration813911000JPY
Comprehensive incomePrior1YTDDuration4275805000JPY
Comprehensive incomeCurrentYTDDuration6773687000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4274809000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6773687000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration995000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Discounted trade notes receivablePrior1YearInstant579505000JPY
Discounted trade notes receivableCurrentQuarterInstant536757000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember20914391000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember4996267000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember25910658000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration25910658000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember20914391000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember4996267000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember25910658000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration25910658000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember5300130000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember408645000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5708775000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration5708775000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02642-000AutomotivePartsAndEquipmentSellingSegmentReportableSegmentMember23547009000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02642-000AutomotiveDisposalBusinessSegmentReportableSegmentMember5948426000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember29495435000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration29495435000JPY

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