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← Carlit Holdings

Quarterly report · Q1

4275.TEDINET S100OURK
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥33.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥377m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥433m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥522m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥549m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥610m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥545m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥423m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥393m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥423m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥393m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥51.6bnat 2022-06-30Cons.Assets
Total assets¥50.1bnat 2022-03-31Cons.Assets
Total assets¥51.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥19.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-06-30Cons.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 segmentsrevenue2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥722m
jpcrp040300-q1r_E27624-000Bottlingreportable segmentrevenue2022-04-01 → 2022-06-30¥989m
jpcrp040300-q1r_E27624-000Bottlingreportable segmentrevenue external2022-04-01 → 2022-06-30¥989m
jpcrp040300-q1r_E27624-000Bottlingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥238m
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E27624-000Chemistryreportable segmentsegment profit2022-04-01 → 2022-06-30¥316m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥874m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥836m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥168m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥160m
—segment totalsegment profit2022-04-01 → 2022-06-30¥386m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥827m
jpcrp040300-q1r_E27624-000Bottlingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E27624-000Bottlingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E27624-000Bottlingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥188m
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E27624-000Chemistryreportable segmentsegment profit2021-04-01 → 2021-06-30¥277m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥635m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥155m
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E27624-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥169m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥202m
—segment totalsegment profit2021-04-01 → 2021-06-30¥413m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 369
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant9553000000JPY
Noncurrent assetsPrior1YearInstant29293000000JPY
Noncurrent assetsCurrentQuarterInstant28709000000JPY
AssetsPrior1YearInstant50078000000JPY
AssetsCurrentQuarterInstant51607000000JPY
Notes and accounts payable tradePrior1YearInstant6217000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5556000000JPY
Short term loans payablePrior1YearInstant302000000JPY
Short term loans payableCurrentQuarterInstant2161000000JPY
Current portion of long term loans payablePrior1YearInstant977000000JPY
Current portion of long term loans payableCurrentQuarterInstant959000000JPY
Income taxes payablePrior1YearInstant488000000JPY
Income taxes payableCurrentQuarterInstant225000000JPY
Provision for bonusesPrior1YearInstant660000000JPY
Provision for bonusesCurrentQuarterInstant949000000JPY
Other clPrior1YearInstant2454000000JPY
Other clCurrentQuarterInstant3249000000JPY
Current liabilitiesPrior1YearInstant11100000000JPY
Current liabilitiesCurrentQuarterInstant13102000000JPY
Long term loans payablePrior1YearInstant1788000000JPY
Long term loans payableCurrentQuarterInstant1577000000JPY
Provision for environmental measures nclPrior1YearInstant10000000JPY
Provision for environmental measures nclCurrentQuarterInstant8000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant50000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant60000000JPY
Net defined benefit liabilityPrior1YearInstant1113000000JPY
Net defined benefit liabilityCurrentQuarterInstant1099000000JPY
Other nclPrior1YearInstant5110000000JPY
Other nclCurrentQuarterInstant4942000000JPY
Noncurrent liabilitiesPrior1YearInstant8074000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7687000000JPY
LiabilitiesPrior1YearInstant19174000000JPY
LiabilitiesCurrentQuarterInstant20790000000JPY
Capital stockPrior1YearInstant2099000000JPY
Capital stockCurrentQuarterInstant2099000000JPY
Capital surplusPrior1YearInstant1192000000JPY
Capital surplusCurrentQuarterInstant1192000000JPY
Retained earningsPrior1YearInstant23509000000JPY
Retained earningsCurrentQuarterInstant23549000000JPY
Treasury stockPrior1YearInstant-166000000JPY
Treasury stockCurrentQuarterInstant-166000000JPY
Shareholders equityPrior1YearInstant26634000000JPY
Shareholders equityCurrentQuarterInstant26675000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4190000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3970000000JPY
Deferred gains or losses on hedgesPrior1YearInstant31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant81000000JPY
Foreign currency translation adjustmentPrior1YearInstant111000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant143000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass