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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
Profit lossCurrentYTDDuration423000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration393000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration423000000JPY
Profit lossPrior1YTDDuration393000000JPY
Profit lossCurrentYTDDuration423000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-105000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-219000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration50000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration32000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration-79000000JPY
Other comprehensive incomeCurrentYTDDuration-128000000JPY
Comprehensive incomePrior1YTDDuration313000000JPY
Comprehensive incomeCurrentYTDDuration295000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration313000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration295000000JPY
Discounted trade notes receivablePrior1YearInstant101000000JPY
Discounted trade notes receivableCurrentQuarterInstant140000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant121000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant129000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember4071000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember1001000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember2165000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember635000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7874000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7913000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember86000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember49000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember66000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember202000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1127000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1330000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember4157000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember1001000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember2215000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember702000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8076000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1166000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9243000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember277000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember-188000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember169000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember155000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember413000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember827000000JPY

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