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← Carlit Holdings

Quarterly report · Q2

4275.TEDINET S100OUQN
Period2021-04-01 → 2021-09-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MQ75.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.0bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥45.5bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥205m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥313m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥211m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2021-04-01 → 2021-09-30Cons.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)¥135m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥135m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥52.2bnat 2021-09-30Cons.Assets
Total assets¥51.0bnat 2021-03-31Cons.Assets
Total assets¥47.8bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2021-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥29.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥26.7bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥687m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥867m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥944m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-07-01 → 2021-09-30dCons.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)¥5.72020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.572020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2020-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥804m
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentsegment profit2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentsegment profit2021-04-01 → 2021-09-30¥549m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥194m
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥90m
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥288m
—segment totalrevenue2021-04-01 → 2021-09-30¥16.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥397m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30¥834m
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue2020-04-01 → 2020-09-30¥7.8bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue external2020-04-01 → 2020-09-30¥7.8bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentsegment profit2020-04-01 → 2020-09-30−¥218m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue2020-04-01 → 2020-09-30¥9.0bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue external2020-04-01 → 2020-09-30¥8.8bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥181m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentsegment profit2020-04-01 → 2020-09-30¥234m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue external2020-04-01 → 2020-09-30¥996m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥110m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentsegment profit2020-04-01 → 2020-09-30¥57m
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue2020-04-01 → 2020-09-30¥3.5bn
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue external2020-04-01 → 2020-09-30¥3.4bn
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥93m
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentsegment profit2020-04-01 → 2020-09-30¥49m
—segment totalrevenue2020-04-01 → 2020-09-30¥21.4bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥21.0bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥386m
—segment totalsegment profit2020-04-01 → 2020-09-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥958m

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

All source rows · 516
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は１００株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社退職給付信託丸紅口再信託受託者株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日油株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社退職給付信託みずほ銀行口再信託受託者株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)長瀬産業株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋小舟町５番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社大阪ソーダ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区阿波座一丁目12番18号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)芙蓉総合リース株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町五丁目１番地１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)カーリットホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区京橋一丁目17番10号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in accounting estimates quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding trade notes receivable discounted or transferred by endorsement (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus

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 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass