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← Kasai Kogyo

Quarterly report · Q3

7256.TEDINET S100R65O
Period2022-04-01 → 2022-12-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q6CU.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥124.6bn2022-04-01 → 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−¥12.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥9.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥12.1bn2022-04-01 → 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−¥9.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥14.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥11.8bn2022-04-01 → 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−¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥15.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥156.8bnat 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¥131.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥111.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.7bnat 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)¥-304.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-110.012022-10-01 → 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 ratio9.9%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 · 22
SegmentItemPeriodValue
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 · 373
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member663200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0168
Number of shares held in own name treasury shares etcCurrentQuarterInstant663200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant663200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant27939000000JPY
Cash and depositsCurrentQuarterInstant31128000000JPY
Notes and accounts receivable tradePrior1YearInstant25241000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant26826000000JPY
Finished goodsPrior1YearInstant1490000000JPY
Finished goodsCurrentQuarterInstant2673000000JPY
Work in processPrior1YearInstant11412000000JPY
Work in processCurrentQuarterInstant13864000000JPY
Raw materials and suppliesPrior1YearInstant7912000000JPY
Raw materials and suppliesCurrentQuarterInstant9515000000JPY
Other caPrior1YearInstant6829000000JPY
Other caCurrentQuarterInstant8190000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-182000000JPY
Current assetsPrior1YearInstant80824000000JPY
Current assetsCurrentQuarterInstant92015000000JPY
Buildings and structuresPrior1YearInstant48709000000JPY
Buildings and structuresCurrentQuarterInstant53840000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-26963000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-30678000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-1009000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-1055000000JPY
Buildings and structures netPrior1YearInstant20737000000JPY
Buildings and structures netCurrentQuarterInstant22106000000JPY
Machinery equipment and vehiclesPrior1YearInstant82115000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant97573000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-60678000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-72789000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-6680000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-7962000000JPY
Machinery equipment and vehicles netPrior1YearInstant14756000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16822000000JPY
Tools furniture and fixturesPrior1YearInstant24286000000JPY
Tools furniture and fixturesCurrentQuarterInstant29579000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-21175000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-26176000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-207000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-250000000JPY
Tools furniture and fixtures netPrior1YearInstant2902000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3152000000JPY
LandPrior1YearInstant7783000000JPY
LandCurrentQuarterInstant7016000000JPY
Construction in progressPrior1YearInstant4810000000JPY
Construction in progressCurrentQuarterInstant4482000000JPY

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