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← Central Automotive Products

Half-year report · HY

8117.TEDINET S100X491
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥41.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥12.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥66.9bnat 2025-09-30Cons.Assets
Total assets¥63.5bnat 2025-03-31Cons.Assets
Total assets¥59.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥59.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥55.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥52.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥22.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥58m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.412025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.232024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30¥180,000
Automotive Disposal Business Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥4.0bn
Automotive Disposal Business Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.0bn
Automotive Disposal Business Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥339m
Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥16.4bn
Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.4bn
Automotive Parts And Equipment Selling Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥20.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥20.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥180,000
Automotive Disposal Business Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
Automotive Disposal Business Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
Automotive Disposal Business Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥398m
Automotive Parts And Equipment Selling Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥15.3bn
Automotive Parts And Equipment Selling Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.3bn
Automotive 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

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

All source rows · 528
ItemContextValueUnit
Equity in earnings of affiliates noiInterimDuration530485000JPY
Other noiPrior1InterimDuration37106000JPY
Other noiInterimDuration58364000JPY
Non operating incomePrior1InterimDuration793913000JPY
Non operating incomeInterimDuration733424000JPY
Commission fee noePrior1InterimDuration3997000JPY
Commission fee noeInterimDuration4004000JPY
Cost of lease revenue noePrior1InterimDuration8742000JPY
Cost of lease revenue noeInterimDuration9236000JPY
Foreign exchange losses noePrior1InterimDuration23944000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration3657000JPY
Other noeInterimDuration3651000JPY
Non operating expensesPrior1InterimDuration40342000JPY
Non operating expensesInterimDuration16892000JPY
Ordinary incomePrior1InterimDuration5926283000JPY
Ordinary incomeInterimDuration5888061000JPY
Gain on negative goodwill eiPrior1InterimDuration－JPY
Gain on negative goodwill eiInterimDuration600753000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration600753000JPY
Income before income taxesPrior1InterimDuration5926283000JPY
Income before income taxesInterimDuration6488814000JPY
Income taxes currentPrior1InterimDuration1649737000JPY
Income taxes currentInterimDuration1685617000JPY
Income taxes deferredPrior1InterimDuration105501000JPY
Income taxes deferredInterimDuration85355000JPY
Income taxesPrior1InterimDuration1755239000JPY
Income taxesInterimDuration1770972000JPY
Profit lossPrior1InterimDuration4171043000JPY
Profit lossInterimDuration4717841000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4171043000JPY
Profit loss attributable to owners of parentInterimDuration4717841000JPY
Profit lossPrior1InterimDuration4171043000JPY
Profit lossInterimDuration4717841000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-90497000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration416351000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration6131000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-6608000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration12954000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1123000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-47838000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration1569000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-238804000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration92742000JPY
Other comprehensive incomePrior1InterimDuration-358054000JPY
Other comprehensive incomeInterimDuration505178000JPY
Comprehensive incomePrior1InterimDuration3812989000JPY
Comprehensive incomeInterimDuration5223020000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3812989000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass