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← Carlit Holdings

Quarterly report · Q3

4275.TEDINET S100OUQQ
Period2021-04-01 → 2021-12-31
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NH29.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.0bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥45.5bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥32.7bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥768m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥927m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥873m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-04-01 → 2021-12-31Cons.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)¥611m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥611m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥53.3bnat 2021-12-31Cons.Assets
Total assets¥51.0bnat 2021-03-31Cons.Assets
Total assets¥50.7bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2021-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥30.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥29.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥27.7bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥72.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.342021-10-01 → 2021-12-31dCons.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)¥25.762020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.042020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-12-31Cons.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 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥798m
jpcrp040300-q3r_E27624-000Bottlingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E27624-000Bottlingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E27624-000Bottlingreportable segmentsegment profit2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥258m
jpcrp040300-q3r_E27624-000Chemistryreportable segmentsegment profit2021-04-01 → 2021-12-31¥900m
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥188m
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥330m
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥128m
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥423m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥24.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥575m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31¥843m
jpcrp040300-q3r_E27624-000Bottlingreportable segmentrevenue2020-04-01 → 2020-12-31¥12.1bn
jpcrp040300-q3r_E27624-000Bottlingreportable segmentrevenue external2020-04-01 → 2020-12-31¥12.1bn
jpcrp040300-q3r_E27624-000Bottlingreportable segmentsegment profit2020-04-01 → 2020-12-31−¥79m
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue2020-04-01 → 2020-12-31¥13.7bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue external2020-04-01 → 2020-12-31¥13.5bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥273m
jpcrp040300-q3r_E27624-000Chemistryreportable segmentsegment profit2020-04-01 → 2020-12-31¥456m
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue2020-04-01 → 2020-12-31¥1.7bn
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥162m
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentsegment profit2020-04-01 → 2020-12-31¥173m
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue2020-04-01 → 2020-12-31¥5.5bn
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.4bn
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥138m
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentsegment profit2020-04-01 → 2020-12-31¥131m
—segment totalrevenue2020-04-01 → 2020-12-31¥33.2bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥32.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥574m
—segment totalsegment profit2020-04-01 → 2020-12-31¥683m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.5bn

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

All source rows · 385
ItemContextValueUnit
Investments and other assetsPrior1YearInstant10248000000JPY
Investments and other assetsCurrentQuarterInstant10627000000JPY
Noncurrent assetsPrior1YearInstant30207000000JPY
Noncurrent assetsCurrentQuarterInstant30167000000JPY
AssetsPrior1YearInstant50953000000JPY
AssetsCurrentQuarterInstant53264000000JPY
Notes and accounts payable tradePrior1YearInstant5310000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7159000000JPY
Short term loans payablePrior1YearInstant3107000000JPY
Short term loans payableCurrentQuarterInstant3261000000JPY
Current portion of long term loans payablePrior1YearInstant1505000000JPY
Current portion of long term loans payableCurrentQuarterInstant1104000000JPY
Income taxes payablePrior1YearInstant425000000JPY
Income taxes payableCurrentQuarterInstant277000000JPY
Provision for bonusesPrior1YearInstant635000000JPY
Provision for bonusesCurrentQuarterInstant294000000JPY
Other clPrior1YearInstant1850000000JPY
Other clCurrentQuarterInstant2162000000JPY
Current liabilitiesPrior1YearInstant12834000000JPY
Current liabilitiesCurrentQuarterInstant14261000000JPY
Long term loans payablePrior1YearInstant1765000000JPY
Long term loans payableCurrentQuarterInstant1078000000JPY
Provision for environmental measures nclPrior1YearInstant10000000JPY
Provision for environmental measures nclCurrentQuarterInstant10000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant9000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant36000000JPY
Net defined benefit liabilityPrior1YearInstant1231000000JPY
Net defined benefit liabilityCurrentQuarterInstant1218000000JPY
Other nclPrior1YearInstant6124000000JPY
Other nclCurrentQuarterInstant6033000000JPY
Noncurrent liabilitiesPrior1YearInstant9142000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8377000000JPY
LiabilitiesPrior1YearInstant21976000000JPY
LiabilitiesCurrentQuarterInstant22638000000JPY
Capital stockPrior1YearInstant2099000000JPY
Capital stockCurrentQuarterInstant2099000000JPY
Capital surplusPrior1YearInstant1192000000JPY
Capital surplusCurrentQuarterInstant1192000000JPY
Retained earningsPrior1YearInstant21460000000JPY
Retained earningsCurrentQuarterInstant22889000000JPY
Treasury stockPrior1YearInstant-155000000JPY
Treasury stockCurrentQuarterInstant-166000000JPY
Shareholders equityPrior1YearInstant24597000000JPY
Shareholders equityCurrentQuarterInstant26015000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4458000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4629000000JPY
Deferred gains or losses on hedgesPrior1YearInstant32000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant21000000JPY
Foreign currency translation adjustmentPrior1YearInstant70000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant107000000JPY

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 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass