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← Carlit Holdings

Quarterly report · Q3

4275.TEDINET S100Q6KS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥33.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.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)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥53.2bnat 2022-12-31Cons.Assets
Total assets¥50.1bnat 2022-03-31Cons.Assets
Total assets¥53.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥61.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.392022-10-01 → 2022-12-31dCons.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)¥72.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-12-31Cons.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 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥762m
jpcrp040300-q3r_E27624-000Bottlingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E27624-000Bottlingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E27624-000Bottlingreportable segmentsegment profit2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E27624-000Chemistryreportable segmentsegment profit2022-04-01 → 2022-12-31¥778m
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥407m
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥591m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥545m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥798m
jpcrp040300-q3r_E27624-000Bottlingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E27624-000Bottlingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E27624-000Bottlingreportable segmentsegment profit2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥258m
jpcrp040300-q3r_E27624-000Chemistryreportable segmentsegment profit2021-04-01 → 2021-12-31¥900m
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥188m
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥330m
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥128m
jpcrp040300-q3r_E27624-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥423m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥24.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥575m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

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

All source rows · 379
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-69000000JPY
Investments and other assetsPrior1YearInstant9834000000JPY
Investments and other assetsCurrentQuarterInstant9710000000JPY
Noncurrent assetsPrior1YearInstant29293000000JPY
Noncurrent assetsCurrentQuarterInstant28564000000JPY
AssetsPrior1YearInstant50078000000JPY
AssetsCurrentQuarterInstant53198000000JPY
Notes and accounts payable tradePrior1YearInstant6217000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7164000000JPY
Short term loans payablePrior1YearInstant302000000JPY
Short term loans payableCurrentQuarterInstant2003000000JPY
Current portion of long term loans payablePrior1YearInstant977000000JPY
Current portion of long term loans payableCurrentQuarterInstant924000000JPY
Income taxes payablePrior1YearInstant488000000JPY
Income taxes payableCurrentQuarterInstant313000000JPY
Provision for bonusesPrior1YearInstant660000000JPY
Provision for bonusesCurrentQuarterInstant309000000JPY
Other clPrior1YearInstant2454000000JPY
Other clCurrentQuarterInstant3055000000JPY
Current liabilitiesPrior1YearInstant11100000000JPY
Current liabilitiesCurrentQuarterInstant13770000000JPY
Long term loans payablePrior1YearInstant1788000000JPY
Long term loans payableCurrentQuarterInstant1153000000JPY
Provision for environmental measures nclPrior1YearInstant10000000JPY
Provision for environmental measures nclCurrentQuarterInstant5000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant50000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant80000000JPY
Net defined benefit liabilityPrior1YearInstant1113000000JPY
Net defined benefit liabilityCurrentQuarterInstant1063000000JPY
Other nclPrior1YearInstant5110000000JPY
Other nclCurrentQuarterInstant4983000000JPY
Noncurrent liabilitiesPrior1YearInstant8074000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7286000000JPY
LiabilitiesPrior1YearInstant19174000000JPY
LiabilitiesCurrentQuarterInstant21056000000JPY
Capital stockPrior1YearInstant2099000000JPY
Capital stockCurrentQuarterInstant2099000000JPY
Capital surplusPrior1YearInstant1192000000JPY
Capital surplusCurrentQuarterInstant1190000000JPY
Retained earningsPrior1YearInstant23509000000JPY
Retained earningsCurrentQuarterInstant24584000000JPY
Treasury stockPrior1YearInstant-166000000JPY
Treasury stockCurrentQuarterInstant-151000000JPY
Shareholders equityPrior1YearInstant26634000000JPY
Shareholders equityCurrentQuarterInstant27723000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4190000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4266000000JPY
Deferred gains or losses on hedgesPrior1YearInstant31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant111000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass