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← Carlit Holdings

Quarterly report · Q3

4275.TEDINET S100STDU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥36.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.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)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥53.6bnat 2023-12-31Cons.Assets
Total assets¥51.2bnat 2023-03-31Cons.Assets
Total assets¥53.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥78.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.022023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio66.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-12-31Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥834m
jpcrp040300-q3r_E27624-000Bottlingreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E27624-000Bottlingreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E27624-000Bottlingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E27624-000Bottlingreportable segmentsegment profit2023-04-01 → 2023-12-31¥424m
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥270m
jpcrp040300-q3r_E27624-000Chemistryreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥225m
jpcrp040300-q3r_E27624-000Engineering Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥484m
jpcrp040300-q3r_E27624-000Metal Workingreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E27624-000Metal Workingreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E27624-000Metal Workingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥113m
jpcrp040300-q3r_E27624-000Metal Workingreportable segmentsegment profit2023-04-01 → 2023-12-31¥360m
—segment totalrevenue2023-04-01 → 2023-12-31¥27.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥26.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥611m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.4bn
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¥15.0bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E27624-000Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E27624-000Chemistryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
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_E27624-000Metal Workingreportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E27624-000Metal Workingreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E27624-000Metal Workingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E27624-000Metal Workingreportable segmentsegment profit2022-04-01 → 2022-12-31¥342m
—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

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

All source rows · 376
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant12032000000JPY
Noncurrent assetsPrior1YearInstant29202000000JPY
Noncurrent assetsCurrentQuarterInstant30946000000JPY
AssetsPrior1YearInstant51230000000JPY
AssetsCurrentQuarterInstant53619000000JPY
Notes and accounts payable tradePrior1YearInstant5584000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6914000000JPY
Short term loans payablePrior1YearInstant157000000JPY
Short term loans payableCurrentQuarterInstant24000000JPY
Current portion of long term loans payablePrior1YearInstant847000000JPY
Current portion of long term loans payableCurrentQuarterInstant564000000JPY
Income taxes payablePrior1YearInstant594000000JPY
Income taxes payableCurrentQuarterInstant441000000JPY
Provision for bonusesPrior1YearInstant676000000JPY
Provision for bonusesCurrentQuarterInstant328000000JPY
Other clPrior1YearInstant2168000000JPY
Other clCurrentQuarterInstant2155000000JPY
Current liabilitiesPrior1YearInstant10029000000JPY
Current liabilitiesCurrentQuarterInstant10429000000JPY
Long term loans payablePrior1YearInstant941000000JPY
Long term loans payableCurrentQuarterInstant588000000JPY
Provision for environmental measures nclPrior1YearInstant5000000JPY
Provision for environmental measures nclCurrentQuarterInstant－JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant9000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant75000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant74000000JPY
Net defined benefit liabilityPrior1YearInstant1218000000JPY
Net defined benefit liabilityCurrentQuarterInstant469000000JPY
Other nclPrior1YearInstant5780000000JPY
Other nclCurrentQuarterInstant6208000000JPY
Noncurrent liabilitiesPrior1YearInstant8021000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7351000000JPY
LiabilitiesPrior1YearInstant18051000000JPY
LiabilitiesCurrentQuarterInstant17781000000JPY
Capital stockPrior1YearInstant2099000000JPY
Capital stockCurrentQuarterInstant2099000000JPY
Capital surplusPrior1YearInstant1190000000JPY
Capital surplusCurrentQuarterInstant1190000000JPY
Retained earningsPrior1YearInstant25371000000JPY
Retained earningsCurrentQuarterInstant26752000000JPY
Treasury stockPrior1YearInstant-241000000JPY
Treasury stockCurrentQuarterInstant-333000000JPY
Shareholders equityPrior1YearInstant28420000000JPY
Shareholders equityCurrentQuarterInstant29709000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4758000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6030000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant29000000JPY
Foreign currency translation adjustmentPrior1YearInstant137000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass