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← Carlit Holdings

Quarterly report · Q2

4275.TEDINET S100S5HB
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥36.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.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)¥951m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥951m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥53.2bnat 2023-09-30Cons.Assets
Total assets¥51.2bnat 2023-03-31Cons.Assets
Total assets¥51.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥947m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥642m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥266m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥770m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.152023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio64.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥871m
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E27624-000Bottlingreportable segmentsegment profit2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentsegment profit2023-04-01 → 2023-09-30¥790m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E27624-000Engineering Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥309m
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥73m
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentsegment profit2023-04-01 → 2023-09-30¥276m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥349m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
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¥10.1bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E27624-000Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E27624-000Chemistryreportable segmentsegment profit2022-04-01 → 2022-09-30¥774m
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_E27624-000Metal Workingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E27624-000Metal Workingreportable segmentsegment profit2022-04-01 → 2022-09-30¥210m
—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

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

All source rows · 486
ItemContextValueUnit
Long term loans payablePrior1YearInstant941000000JPY
Long term loans payableCurrentQuarterInstant706000000JPY
Provision for environmental measures nclPrior1YearInstant5000000JPY
Provision for environmental measures nclCurrentQuarterInstant5000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant75000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant63000000JPY
Net defined benefit liabilityPrior1YearInstant1218000000JPY
Net defined benefit liabilityCurrentQuarterInstant1187000000JPY
Other nclPrior1YearInstant5780000000JPY
Other nclCurrentQuarterInstant5906000000JPY
Noncurrent liabilitiesPrior1YearInstant8021000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7868000000JPY
LiabilitiesPrior1YearInstant18051000000JPY
LiabilitiesCurrentQuarterInstant18674000000JPY
Capital stockPrior1YearInstant2099000000JPY
Capital stockCurrentQuarterInstant2099000000JPY
Capital surplusPrior1YearInstant1190000000JPY
Capital surplusCurrentQuarterInstant1190000000JPY
Retained earningsPrior1YearInstant25371000000JPY
Retained earningsCurrentQuarterInstant26065000000JPY
Treasury stockPrior1YearInstant-241000000JPY
Treasury stockCurrentQuarterInstant-213000000JPY
Shareholders equityPrior1YearInstant28420000000JPY
Shareholders equityCurrentQuarterInstant29142000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4758000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5216000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant107000000JPY
Foreign currency translation adjustmentPrior1YearInstant137000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant158000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-145000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-115000000JPY
Valuation and translation adjustmentsPrior1YearInstant4758000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5367000000JPY
Net assetsPrior1YearInstant33179000000JPY
Net assetsCurrentQuarterInstant34509000000JPY
Liabilities and net assetsPrior1YearInstant51230000000JPY
Liabilities and net assetsCurrentQuarterInstant53183000000JPY
Net salesPrior1YTDDuration17586000000JPY
Net salesCurrentYTDDuration17672000000JPY
Cost of salesPrior1YTDDuration13433000000JPY
Cost of salesCurrentYTDDuration13123000000JPY
Gross profitPrior1YTDDuration4152000000JPY
Gross profitCurrentYTDDuration4548000000JPY
Selling general and administrative expensesPrior1YTDDuration3047000000JPY
Selling general and administrative expensesCurrentYTDDuration3164000000JPY
Operating incomePrior1YTDDuration1104000000JPY
Operating incomeCurrentYTDDuration1384000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass