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← Kasai Kogyo

Quarterly report · Q2

7256.TEDINET S100PM1R
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100R65L (2023-06-27). Amended by S100U47O (2024-07-29). Amended by S100WU05 (2025-10-08).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥76.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥147.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥75.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥8.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥4.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥6.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥4.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥5.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥154.6bnat 2022-09-30Cons.Assets
Total assets¥142.9bnat 2022-03-31Cons.Assets
Total assets¥139.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥125.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥111.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-146.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-491.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-154.12021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-108.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥435m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥719m
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥449m
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥35.1bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥35.1bn
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥79.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥76.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥390m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥429m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥980m
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.6bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥30.9bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥30.9bn
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥79.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥75.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥4.8bn

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

All source rows · 554
ItemContextValueUnit
Net salesPrior1YTDDuration75064000000JPY
Net salesCurrentYTDDuration76690000000JPY
Cost of salesPrior1YTDDuration71178000000JPY
Cost of salesCurrentYTDDuration76394000000JPY
Gross profitPrior1YTDDuration3886000000JPY
Gross profitCurrentYTDDuration296000000JPY
Selling general and administrative expensesPrior1YTDDuration8281000000JPY
Selling general and administrative expensesCurrentYTDDuration8450000000JPY
Operating incomePrior1YTDDuration-4394000000JPY
Operating incomeCurrentYTDDuration-8154000000JPY
Interest income noiPrior1YTDDuration199000000JPY
Interest income noiCurrentYTDDuration164000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration173000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration214000000JPY
Foreign exchange gains noiPrior1YTDDuration505000000JPY
Foreign exchange gains noiCurrentYTDDuration1423000000JPY
Subsidy income noiPrior1YTDDuration338000000JPY
Subsidy income noiCurrentYTDDuration195000000JPY
Other noiPrior1YTDDuration107000000JPY
Other noiCurrentYTDDuration99000000JPY
Non operating incomePrior1YTDDuration1376000000JPY
Non operating incomeCurrentYTDDuration2149000000JPY
Interest expenses noePrior1YTDDuration282000000JPY
Interest expenses noeCurrentYTDDuration419000000JPY
Borrowing fee noePrior1YTDDuration－JPY
Borrowing fee noeCurrentYTDDuration91000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration304000000JPY
Non operating expensesCurrentYTDDuration551000000JPY
Ordinary incomePrior1YTDDuration-3323000000JPY
Ordinary incomeCurrentYTDDuration-6555000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2344000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration525000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration2869000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on liquidation of business elPrior1YTDDuration1399000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration22000000JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration1000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass