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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
Operating incomePrior1YTDDuration205000000JPY
Operating incomeCurrentYTDDuration1039000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration104000000JPY
Dividends income noiCurrentYTDDuration109000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12000000JPY
Insurance income noiPrior1YTDDuration1000000JPY
Insurance income noiCurrentYTDDuration110000000JPY
Miscellaneous income noiPrior1YTDDuration65000000JPY
Miscellaneous income noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration177000000JPY
Non operating incomeCurrentYTDDuration286000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration139000000JPY
Commission fee noePrior1YTDDuration18000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Miscellaneous loss noePrior1YTDDuration11000000JPY
Miscellaneous loss noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration69000000JPY
Non operating expensesCurrentYTDDuration188000000JPY
Ordinary incomePrior1YTDDuration313000000JPY
Ordinary incomeCurrentYTDDuration1137000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration209000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration209000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration57000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on valuation of investment securities elPrior1YTDDuration45000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration102000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration211000000JPY
Income before income taxesCurrentYTDDuration1339000000JPY
Income taxesPrior1YTDDuration76000000JPY
Income taxesCurrentYTDDuration319000000JPY
Profit lossPrior1YTDDuration135000000JPY
Profit lossCurrentYTDDuration1020000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration135000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1020000000JPY
Profit lossPrior1YTDDuration135000000JPY
Profit lossCurrentYTDDuration1020000000JPY

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