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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥768m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥873m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥611m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.76 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥798m |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥258m |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥900m |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥188m |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥330m |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥128m |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥423m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥25.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥575m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥843m |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E27624-000Bottlingreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥79m |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥273m |
| jpcrp040300-q3r_E27624-000Chemistryreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥456m |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥162m |
| jpcrp040300-q3r_E27624-000Engineering Servicesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥173m |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥138m |
| jpcrp040300-q3r_E27624-000Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥131m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥33.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥32.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥574m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember | 13737000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember | 12136000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember | 5545000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember | 1748000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33167000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2263000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35431000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember | 456000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember | -79000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember | 131000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember | 173000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 683000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 843000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember | 12312000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember | 3246000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember | 6741000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember | 2604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24905000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 116000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25022000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember | 258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember | 188000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 575000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1754000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2330000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember | 12570000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember | 3246000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember | 6869000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember | 2793000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25481000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1871000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27352000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember | 900000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember | 116000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember | 423000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember | 330000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1770000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 798000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2568000000 | JPY |
| Document title cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第３四半期(自 2021年10月１日 至 2021年12月31日) | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Carlit Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 金子 洋文 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |