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← Carlit Holdings

Quarterly report · Q1

4275.TEDINET S100RJNK
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥36.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥514m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥377m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥677m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥522m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥677m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥610m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥505m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥505m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥423m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥51.5bnat 2023-06-30Cons.Assets
Total assets¥51.2bnat 2023-03-31Cons.Assets
Total assets¥51.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥945m
jpcrp040300-q1r_E27624-000Bottlingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E27624-000Bottlingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E27624-000Bottlingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥170m
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.0bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥87m
jpcrp040300-q1r_E27624-000Chemistryreportable segmentsegment profit2023-04-01 → 2023-06-30¥420m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥922m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥880m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E27624-000Engineering Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥173m
jpcrp040300-q1r_E27624-000Metal Workingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E27624-000Metal Workingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E27624-000Metal Workingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E27624-000Metal Workingreportable segmentsegment profit2023-04-01 → 2023-06-30¥112m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥161m
—segment totalsegment profit2023-04-01 → 2023-06-30¥535m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
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¥4.8bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E27624-000Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E27624-000Chemistryreportable segmentsegment profit2022-04-01 → 2022-06-30¥422m
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_E27624-000Metal Workingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E27624-000Metal Workingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E27624-000Metal Workingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E27624-000Metal Workingreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
—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

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

All source rows · 363
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant51230000000JPY
Liabilities and net assetsCurrentQuarterInstant51513000000JPY
Net salesPrior1YTDDuration8291000000JPY
Net salesCurrentYTDDuration8823000000JPY
Cost of salesPrior1YTDDuration6444000000JPY
Cost of salesCurrentYTDDuration6740000000JPY
Gross profitPrior1YTDDuration1846000000JPY
Gross profitCurrentYTDDuration2083000000JPY
Selling general and administrative expensesPrior1YTDDuration1469000000JPY
Selling general and administrative expensesCurrentYTDDuration1569000000JPY
Operating incomePrior1YTDDuration377000000JPY
Operating incomeCurrentYTDDuration514000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration119000000JPY
Dividends income noiCurrentYTDDuration128000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Miscellaneous income noiPrior1YTDDuration45000000JPY
Miscellaneous income noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration167000000JPY
Non operating incomeCurrentYTDDuration180000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Miscellaneous loss noePrior1YTDDuration6000000JPY
Miscellaneous loss noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration522000000JPY
Ordinary incomeCurrentYTDDuration677000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration88000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration88000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration610000000JPY
Income before income taxesCurrentYTDDuration677000000JPY
Income taxesPrior1YTDDuration186000000JPY
Income taxesCurrentYTDDuration171000000JPY
Profit lossPrior1YTDDuration423000000JPY
Profit lossCurrentYTDDuration505000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration423000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration505000000JPY
Profit lossPrior1YTDDuration423000000JPY
Profit lossCurrentYTDDuration505000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass