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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 salesPrior1YTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember20686000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember30861000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember14149000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember13956000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember79654000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4589000000JPY
Net salesPrior1YTDDuration75064000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember-1004000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember-4597000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember-980000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember1797000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-4785000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember390000000JPY
Operating incomePrior1YTDDuration-4394000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember20363000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember35120000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember8431000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember12775000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember76690000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration76690000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember2032000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember435000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2468000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2468000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember22395000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember35120000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember8432000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember13210000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember79159000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2468000000JPY
Net salesCurrentYTDDuration76690000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember-449000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember-8616000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember-719000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember1597000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-8188000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember34000000JPY
Operating incomeCurrentYTDDuration-8154000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第92期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)河西工業株式会社
Company name in english cover pageFilingDateInstantKASAI KOGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　社長役員 渡邊　邦幸

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