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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
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration53000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration2134000000JPY
Income before income taxesCurrentYTDDuration2734000000JPY
Income taxesPrior1YTDDuration674000000JPY
Income taxesCurrentYTDDuration875000000JPY
Profit lossPrior1YTDDuration1459000000JPY
Profit lossCurrentYTDDuration1859000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1459000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1859000000JPY
Profit lossPrior1YTDDuration1459000000JPY
Profit lossCurrentYTDDuration1859000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1272000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration60000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration32000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration45000000JPY
Other comprehensive incomePrior1YTDDuration149000000JPY
Other comprehensive incomeCurrentYTDDuration1370000000JPY
Comprehensive incomePrior1YTDDuration1609000000JPY
Comprehensive incomeCurrentYTDDuration3230000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1609000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3230000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant96000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember14704000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember3464000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27624-000MetalWorkingReportableSegmentsMember5449000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember2827000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember26446000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember117000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26564000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember263000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27624-000MetalWorkingReportableSegmentsMember122000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember159000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember545000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1657000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2202000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27624-000ChemistryReportableSegmentsMember14967000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27624-000BottlingReportableSegmentsMember3464000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27624-000MetalWorkingReportableSegmentsMember5572000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27624-000EngineeringServicesReportableSegmentsMember2987000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26992000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1774000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28767000000JPY

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