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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
Dividends income noiPrior1YTDDuration130000000JPY
Dividends income noiCurrentYTDDuration137000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7000000JPY
Miscellaneous income noiPrior1YTDDuration90000000JPY
Miscellaneous income noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration225000000JPY
Non operating incomeCurrentYTDDuration212000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Miscellaneous loss noePrior1YTDDuration11000000JPY
Miscellaneous loss noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration1287000000JPY
Ordinary incomeCurrentYTDDuration1564000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration88000000JPY
Gain on sales of investment securities eiCurrentYTDDuration117000000JPY
Extraordinary incomePrior1YTDDuration94000000JPY
Extraordinary incomeCurrentYTDDuration117000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration17000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration1381000000JPY
Income before income taxesCurrentYTDDuration1664000000JPY
Income taxesPrior1YTDDuration430000000JPY
Income taxesCurrentYTDDuration491000000JPY
Profit lossPrior1YTDDuration951000000JPY
Profit lossCurrentYTDDuration1173000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration951000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1173000000JPY
Profit lossPrior1YTDDuration951000000JPY
Profit lossCurrentYTDDuration1173000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-52000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration458000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration45000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration98000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration61000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration30000000JPY
Other comprehensive incomePrior1YTDDuration72000000JPY
Other comprehensive incomeCurrentYTDDuration608000000JPY
Comprehensive incomePrior1YTDDuration1023000000JPY
Comprehensive incomeCurrentYTDDuration1781000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1023000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1781000000JPY

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