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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
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8784000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8823000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember87000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000MetalWorkingReportableSegmentsMember32000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember41000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember161000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1213000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1375000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember5115000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember1100000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000MetalWorkingReportableSegmentsMember1807000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember922000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8946000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1252000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10198000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember420000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember-170000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000MetalWorkingReportableSegmentsMember112000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember173000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember535000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember945000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1481000000JPY
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 pageFilingDateInstant2023-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第１四半期(自　2023年４月１日　至　2023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)代表取締役兼社長執行役員　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－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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