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← Central Automotive Products

Half-year report · Q2

8117.TEDINET S100US4T
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥39.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥59.3bnat 2024-09-30Cons.Assets
Total assets¥57.4bnat 2024-03-31Cons.Assets
Total assets¥52.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥52.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥49.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥45.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥982m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥226.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥430.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.0%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥180,000
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E02642-000Automotive Disposal Business Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥398m
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥15.3bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.3bn
jpcrp040300-q2r_E02642-000Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥19.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥19.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.2bn
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

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

All source rows · 516
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant4000251000JPY
Merchandise and finished goodsPrior1YearInstant2376083000JPY
Merchandise and finished goodsCurrentQuarterInstant2128283000JPY
Work in processPrior1YearInstant8541000JPY
Work in processCurrentQuarterInstant10909000JPY
Raw materials and suppliesPrior1YearInstant19995000JPY
Raw materials and suppliesCurrentQuarterInstant18735000JPY
Other caPrior1YearInstant486910000JPY
Other caCurrentQuarterInstant1124557000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant27417590000JPY
Current assetsCurrentQuarterInstant28918454000JPY
Buildings and structures netPrior1YearInstant1128870000JPY
Buildings and structures netCurrentQuarterInstant1114974000JPY
LandPrior1YearInstant5385368000JPY
LandCurrentQuarterInstant5385368000JPY
Other net ppePrior1YearInstant1157948000JPY
Other net ppeCurrentQuarterInstant2089473000JPY
Property plant and equipmentPrior1YearInstant7672188000JPY
Property plant and equipmentCurrentQuarterInstant8589817000JPY
GoodwillPrior1YearInstant3691589000JPY
GoodwillCurrentQuarterInstant3470106000JPY
Other iaPrior1YearInstant92039000JPY
Other iaCurrentQuarterInstant113112000JPY
Intangible assetsPrior1YearInstant3783629000JPY
Intangible assetsCurrentQuarterInstant3583218000JPY
Investment securitiesPrior1YearInstant16718363000JPY
Investment securitiesCurrentQuarterInstant17196879000JPY
Long term loans receivablePrior1YearInstant659808000JPY
Long term loans receivableCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant302958000JPY
Deferred tax assetsCurrentQuarterInstant178447000JPY
Other ioaPrior1YearInstant833816000JPY
Other ioaCurrentQuarterInstant815373000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-833000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-839000JPY
Investments and other assetsPrior1YearInstant18514112000JPY
Investments and other assetsCurrentQuarterInstant18189860000JPY
Noncurrent assetsPrior1YearInstant29969930000JPY
Noncurrent assetsCurrentQuarterInstant30362896000JPY
AssetsPrior1YearInstant57387521000JPY
AssetsCurrentQuarterInstant59281350000JPY
Notes and accounts payable tradePrior1YearInstant2201196000JPY
Notes and accounts payable tradeCurrentQuarterInstant2294239000JPY
Income taxes payablePrior1YearInstant2117102000JPY
Income taxes payableCurrentQuarterInstant1759380000JPY
Provision for bonusesPrior1YearInstant487864000JPY
Provision for bonusesCurrentQuarterInstant479815000JPY
Other clPrior1YearInstant1337325000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass