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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember4071000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember1001000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember2165000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember635000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7874000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7913000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember86000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember49000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember66000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember202000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1127000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1330000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember4157000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember1001000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember2215000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember702000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8076000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1166000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9243000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember277000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember-188000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember169000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember155000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember413000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember827000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1241000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年８月５日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-08-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第１四半期(自　2021年４月１日　至　2021年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)カーリットホールディングス株式会社
Company name in english cover pageFilingDateInstantCarlit Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　金子　洋文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目17番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6893)7070(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　相澤　英哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目17番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6893)7070(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　相澤　英哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27624
Fund codeFilingDateInstant－
Security codeFilingDateInstant42750
Filer name in japaneseFilingDateInstant
Original text (Japanese)カーリットホールディングス株式会社
Filer name in englishFilingDateInstantCarlit Holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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