Half-year report · HY
4275.TEDINET S100X17G
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥951m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥951m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥844m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-09-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥121m |
| Bottlingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Bottlingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Bottlingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥73m |
| Chemistryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Chemistryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Chemistryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥512m |
| Chemistryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥865m |
| Engineering Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Engineering Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Engineering Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥785m |
| Engineering Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥459m |
| Metal Workingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Metal Workingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Metal Workingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥71m |
| Metal Workingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥373m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥575m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Bottlingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Bottlingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Bottlingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Chemistryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Chemistryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Chemistryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥364m |
| Chemistryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥664m |
| Engineering Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Engineering Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Engineering Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥136m |
| Engineering Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥285m |
| Metal Workingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Metal Workingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Metal Workingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| Metal Workingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥219m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥575m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27624-000BottlingReportableSegmentsMember | 6000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27624-000MetalWorkingReportableSegmentsMember | 219000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E27624-000EngineeringServicesReportableSegmentsMember | 285000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1176000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 18000000 | JPY |
| Operating income | Prior1InterimDuration | 1194000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27624-000ChemistryReportableSegmentsMember | 10167000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27624-000BottlingReportableSegmentsMember | 2125000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27624-000MetalWorkingReportableSegmentsMember | 3699000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E27624-000EngineeringServicesReportableSegmentsMember | 1771000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 17763000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 17763000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E27624-000ChemistryReportableSegmentsMember | 512000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E27624-000BottlingReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E27624-000MetalWorkingReportableSegmentsMember | 71000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E27624-000EngineeringServicesReportableSegmentsMember | 785000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1369000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1369000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E27624-000ChemistryReportableSegmentsMember | 10680000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E27624-000BottlingReportableSegmentsMember | 2125000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E27624-000MetalWorkingReportableSegmentsMember | 3770000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E27624-000EngineeringServicesReportableSegmentsMember | 2556000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 19132000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1369000000 | JPY |
| Net sales | InterimDuration | 17763000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E27624-000ChemistryReportableSegmentsMember | 865000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E27624-000BottlingReportableSegmentsMember | -73000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E27624-000MetalWorkingReportableSegmentsMember | 373000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E27624-000EngineeringServicesReportableSegmentsMember | 459000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1626000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -121000000 | JPY |
| Operating income | InterimDuration | 1504000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カーリット | |
| Company name in english cover page | FilingDateInstant | Carlit Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼社長執行役員 金子 洋文 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(6893)7070(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 山本 景 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(6893)7070(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 山本 景 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27624 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |