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← Carlit Holdings

Quarterly report · Q1

4275.TEDINET S100OULB
Period2021-04-01 → 2021-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M477.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.9bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥45.5bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥433m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥123m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥549m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥32m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥545m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥85m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥393m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥115m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥393m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥115m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥51.3bnat 2021-06-30Cons.Assets
Total assets¥51.0bnat 2021-03-31Cons.Assets
Total assets¥48.7bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2021-06-30Cons.Liabilities
Total liabilities¥22.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥29.0bnat 2021-06-30Cons.Net assets
Net assets / equity¥29.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥16.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.822020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.892020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2020-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥827m
jpcrp040300-q1r_E27624-000Bottlingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E27624-000Bottlingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E27624-000Bottlingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥188m
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E27624-000Chemistryreportable segmentsegment profit2021-04-01 → 2021-06-30¥277m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥635m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥155m
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥169m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥202m
—segment totalsegment profit2021-04-01 → 2021-06-30¥413m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-06-30¥823m
jpcrp040300-q1r_E27624-000Bottlingreportable segmentrevenue2020-04-01 → 2020-06-30¥3.1bn
jpcrp040300-q1r_E27624-000Bottlingreportable segmentrevenue external2020-04-01 → 2020-06-30¥3.1bn
jpcrp040300-q1r_E27624-000Bottlingreportable segmentsegment profit2020-04-01 → 2020-06-30−¥361m
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue2020-04-01 → 2020-06-30¥4.6bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue external2020-04-01 → 2020-06-30¥4.6bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥91m
jpcrp040300-q1r_E27624-000Chemistryreportable segmentsegment profit2020-04-01 → 2020-06-30¥132m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue2020-04-01 → 2020-06-30¥573m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue external2020-04-01 → 2020-06-30¥551m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥21m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentsegment profit2020-04-01 → 2020-06-30¥18m
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue2020-04-01 → 2020-06-30¥1.8bn
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue external2020-04-01 → 2020-06-30¥1.7bn
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥49m
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentsegment profit2020-04-01 → 2020-06-30−¥3m
—segment totalrevenue2020-04-01 → 2020-06-30¥10.1bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥9.9bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥161m
—segment totalsegment profit2020-04-01 → 2020-06-30−¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥609m

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

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant92200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant92200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.004
Cash and depositsPrior1YearInstant5547000000JPY
Cash and depositsCurrentQuarterInstant5646000000JPY
Notes and accounts receivable tradePrior1YearInstant10399000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9311000000JPY
Merchandise and finished goodsPrior1YearInstant1958000000JPY
Merchandise and finished goodsCurrentQuarterInstant2392000000JPY
Work in processPrior1YearInstant732000000JPY
Work in processCurrentQuarterInstant399000000JPY
Raw materials and suppliesPrior1YearInstant1258000000JPY
Raw materials and suppliesCurrentQuarterInstant1197000000JPY
Other caPrior1YearInstant857000000JPY
Other caCurrentQuarterInstant2369000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant20746000000JPY
Current assetsCurrentQuarterInstant21308000000JPY
Buildings and structures netPrior1YearInstant9123000000JPY
Buildings and structures netCurrentQuarterInstant8999000000JPY
Machinery equipment and vehicles netPrior1YearInstant3311000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3348000000JPY
LandPrior1YearInstant5527000000JPY
LandCurrentQuarterInstant5527000000JPY
Construction in progressPrior1YearInstant196000000JPY
Construction in progressCurrentQuarterInstant227000000JPY
Other net ppePrior1YearInstant1716000000JPY
Other net ppeCurrentQuarterInstant1680000000JPY
Property plant and equipmentPrior1YearInstant19874000000JPY
Property plant and equipmentCurrentQuarterInstant19783000000JPY
GoodwillPrior1YearInstant6000000JPY
GoodwillCurrentQuarterInstant4000000JPY
Other iaPrior1YearInstant77000000JPY
Other iaCurrentQuarterInstant75000000JPY
Intangible assetsPrior1YearInstant83000000JPY
Intangible assetsCurrentQuarterInstant80000000JPY
Investment securitiesPrior1YearInstant8979000000JPY
Investment securitiesCurrentQuarterInstant8840000000JPY
Net defined benefit assetPrior1YearInstant5000000JPY
Net defined benefit assetCurrentQuarterInstant5000000JPY
Other ioaPrior1YearInstant1265000000JPY
Other ioaCurrentQuarterInstant1319000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant10248000000JPY
Investments and other assetsCurrentQuarterInstant10163000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass