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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
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1241000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember4091000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember989000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember2334000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember836000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8252000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8291000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember88000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember37000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember160000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1016000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1177000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember4179000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember989000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember2369000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember874000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8413000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1055000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9468000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember316000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember-238000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000IndustrialMaterialsReportableSegmentsMember168000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember140000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember386000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember722000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1109000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantCarlit Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　金子　洋文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目17番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6893)7070(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　後藤　彰
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目17番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6893)7070(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　後藤　彰
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27624
Fund codeFilingDateInstant－
Security codeFilingDateInstant42750
Filer name in japaneseFilingDateInstant
Original text (Japanese)カーリットホールディングス株式会社
Filer name in englishFilingDateInstantCarlit Holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant－

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