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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
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1871000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27352000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember900000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember116000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember423000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember330000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1770000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember798000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2568000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember12916000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember3464000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember7238000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember2827000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember26446000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember117000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26564000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember263000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember122000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember159000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember545000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1657000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2202000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember13179000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember3464000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember7360000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember2987000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember26992000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1774000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28767000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember778000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember31000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27624-000IndustrialMaterialsReportableSegmentsMember591000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember407000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1808000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember762000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2571000000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第３四半期(自　2022年10月１日　至　2022年12月31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)

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