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← Carlit Holdings

Quarterly report · Q2

4275.TEDINET S100PH1W
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥33.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥951m2022-04-01 → 2022-09-30Cons.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)¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥951m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥51.2bnat 2022-09-30Cons.Assets
Total assets¥50.1bnat 2022-03-31Cons.Assets
Total assets¥52.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥642m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥43m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥984m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥687m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥770m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.182022-07-01 → 2022-09-30dCons.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)¥42.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-09-30Cons.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 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥751m
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥71m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentsegment profit2022-04-01 → 2022-09-30¥571m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥264m
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥412m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥366m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥804m
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentsegment profit2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentsegment profit2021-04-01 → 2021-09-30¥549m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥194m
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥90m
jpcrp040300-q2r_E27624-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥288m
—segment totalrevenue2021-04-01 → 2021-09-30¥16.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥397m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn

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

All source rows · 512
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration3047000000JPY
Operating incomePrior1YTDDuration1039000000JPY
Operating incomeCurrentYTDDuration1104000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration109000000JPY
Dividends income noiCurrentYTDDuration130000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Miscellaneous income noiPrior1YTDDuration164000000JPY
Miscellaneous income noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration286000000JPY
Non operating incomeCurrentYTDDuration225000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Miscellaneous loss noePrior1YTDDuration155000000JPY
Miscellaneous loss noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration188000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration1137000000JPY
Ordinary incomeCurrentYTDDuration1287000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration88000000JPY
Gain on negative goodwill eiPrior1YTDDuration209000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration209000000JPY
Extraordinary incomeCurrentYTDDuration94000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1339000000JPY
Income before income taxesCurrentYTDDuration1381000000JPY
Income taxesPrior1YTDDuration319000000JPY
Income taxesCurrentYTDDuration430000000JPY
Profit lossPrior1YTDDuration1020000000JPY
Profit lossCurrentYTDDuration951000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1020000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration951000000JPY
Profit lossPrior1YTDDuration1020000000JPY
Profit lossCurrentYTDDuration951000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration362000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-52000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration45000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration61000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration22000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass