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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
Valuation and translation adjustmentsPrior1YearInstant4379000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4300000000JPY
Net assetsPrior1YearInstant28977000000JPY
Net assetsCurrentQuarterInstant29002000000JPY
Liabilities and net assetsPrior1YearInstant50953000000JPY
Liabilities and net assetsCurrentQuarterInstant51335000000JPY
Net salesPrior1YTDDuration9982000000JPY
Net salesCurrentYTDDuration7913000000JPY
Cost of salesPrior1YTDDuration8610000000JPY
Cost of salesCurrentYTDDuration6004000000JPY
Gross profitPrior1YTDDuration1371000000JPY
Gross profitCurrentYTDDuration1908000000JPY
Selling general and administrative expensesPrior1YTDDuration1494000000JPY
Selling general and administrative expensesCurrentYTDDuration1475000000JPY
Operating incomePrior1YTDDuration-123000000JPY
Operating incomeCurrentYTDDuration433000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration95000000JPY
Dividends income noiCurrentYTDDuration101000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Miscellaneous income noiPrior1YTDDuration21000000JPY
Miscellaneous income noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration117000000JPY
Non operating incomeCurrentYTDDuration142000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration3000000JPY
Miscellaneous loss noePrior1YTDDuration7000000JPY
Miscellaneous loss noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration-32000000JPY
Ordinary incomeCurrentYTDDuration549000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration53000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration53000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration-85000000JPY
Income before income taxesCurrentYTDDuration545000000JPY
Income taxesPrior1YTDDuration30000000JPY
Income taxesCurrentYTDDuration151000000JPY
Profit lossPrior1YTDDuration-115000000JPY
Profit lossCurrentYTDDuration393000000JPY

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