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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
Equity in earnings of affiliates noiCurrentYTDDuration596442000JPY
Other noiPrior1YTDDuration84894000JPY
Other noiCurrentYTDDuration37106000JPY
Non operating incomePrior1YTDDuration612525000JPY
Non operating incomeCurrentYTDDuration793913000JPY
Commission fee noePrior1YTDDuration4011000JPY
Commission fee noeCurrentYTDDuration3997000JPY
Cost of lease revenue noePrior1YTDDuration10041000JPY
Cost of lease revenue noeCurrentYTDDuration8742000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration23944000JPY
Other noePrior1YTDDuration3147000JPY
Other noeCurrentYTDDuration3657000JPY
Non operating expensesPrior1YTDDuration17199000JPY
Non operating expensesCurrentYTDDuration40342000JPY
Ordinary incomePrior1YTDDuration5587675000JPY
Ordinary incomeCurrentYTDDuration5926283000JPY
Income before income taxesPrior1YTDDuration5587675000JPY
Income before income taxesCurrentYTDDuration5926283000JPY
Income taxes currentPrior1YTDDuration1611543000JPY
Income taxes currentCurrentYTDDuration1649737000JPY
Income taxes deferredPrior1YTDDuration110148000JPY
Income taxes deferredCurrentYTDDuration105501000JPY
Income taxesPrior1YTDDuration1721692000JPY
Income taxesCurrentYTDDuration1755239000JPY
Profit lossPrior1YTDDuration3865982000JPY
Profit lossCurrentYTDDuration4171043000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3865982000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4171043000JPY
Profit lossPrior1YTDDuration3865982000JPY
Profit lossCurrentYTDDuration4171043000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration879130000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-90497000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1112000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6131000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14911000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12954000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13205000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-47838000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration157858000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-238804000JPY
Other comprehensive incomePrior1YTDDuration1034170000JPY
Other comprehensive incomeCurrentYTDDuration-358054000JPY
Comprehensive incomePrior1YTDDuration4900153000JPY
Comprehensive incomeCurrentYTDDuration3812989000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4900153000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3812989000JPY
Income before income taxesPrior1YTDDuration5587675000JPY
Income before income taxesCurrentYTDDuration5926283000JPY
Depreciation and amortization ope cfPrior1YTDDuration85324000JPY

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