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← Kasai Kogyo

Quarterly report · Q3

7256.TEDINET S100Q6CU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100R65O (2023-06-27). Amended by S100U47P (2024-07-29). Amended by S100WU06 (2025-10-08).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥124.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥147.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥107.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥10.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥9.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥9.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥6.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥14.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥9.6bn2022-04-01 → 2022-12-31Cons.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)−¥16.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥8.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥15.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥157.2bnat 2022-12-31Cons.Assets
Total assets¥142.9bnat 2022-03-31Cons.Assets
Total assets¥138.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥129.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥111.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-248.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-102.032022-10-01 → 2022-12-31dCons.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)¥-421.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-267.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥22.4bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥21.7bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥701m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.7bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥57.2bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥57.2bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥128.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥124.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥10.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥675m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.0bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥45.1bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥45.1bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥113.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥107.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥10.0bn

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

All source rows · 401
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1318000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2138000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember26708000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember45117000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember17041000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember18881000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107748000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration107748000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember5053000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember675000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5765000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5765000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember31761000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember45117000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember17077000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember19556000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember113513000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5765000000JPY
Net salesPrior1YTDDuration107748000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember-1707000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember-8484000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember-2021000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember2225000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-9988000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember211000000JPY
Operating incomePrior1YTDDuration-9776000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember32638000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember57218000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember12950000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember21696000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember124503000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration124503000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember3103000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember-8000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember701000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3797000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3797000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember35741000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember57218000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember12942000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember22398000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember128300000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3797000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass