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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
Remeasurements of defined benefit plansPrior1YearInstant-182000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-149000000JPY
Valuation and translation adjustmentsPrior1YearInstant4379000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4609000000JPY
Net assetsPrior1YearInstant28977000000JPY
Net assetsCurrentQuarterInstant30625000000JPY
Liabilities and net assetsPrior1YearInstant50953000000JPY
Liabilities and net assetsCurrentQuarterInstant53264000000JPY
Net salesPrior1YTDDuration32710000000JPY
Net salesCurrentYTDDuration25022000000JPY
Cost of salesPrior1YTDDuration27412000000JPY
Cost of salesCurrentYTDDuration18812000000JPY
Gross profitPrior1YTDDuration5297000000JPY
Gross profitCurrentYTDDuration6210000000JPY
Selling general and administrative expensesPrior1YTDDuration4528000000JPY
Selling general and administrative expensesCurrentYTDDuration4453000000JPY
Operating incomePrior1YTDDuration768000000JPY
Operating incomeCurrentYTDDuration1756000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration179000000JPY
Dividends income noiCurrentYTDDuration195000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration16000000JPY
Insurance income noiPrior1YTDDuration3000000JPY
Insurance income noiCurrentYTDDuration110000000JPY
Miscellaneous income noiPrior1YTDDuration100000000JPY
Miscellaneous income noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration294000000JPY
Non operating incomeCurrentYTDDuration406000000JPY
Interest expenses noePrior1YTDDuration58000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Compensation expenses noePrior1YTDDuration38000000JPY
Compensation expenses noeCurrentYTDDuration139000000JPY
Commission fee noePrior1YTDDuration23000000JPY
Commission fee noeCurrentYTDDuration9000000JPY
Miscellaneous loss noePrior1YTDDuration16000000JPY
Miscellaneous loss noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration136000000JPY
Non operating expensesCurrentYTDDuration211000000JPY
Ordinary incomePrior1YTDDuration927000000JPY
Ordinary incomeCurrentYTDDuration1951000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration51000000JPY
Gain on sales of investment securities eiCurrentYTDDuration100000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration209000000JPY
Extraordinary incomePrior1YTDDuration51000000JPY
Extraordinary incomeCurrentYTDDuration310000000JPY

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