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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
Shareholders equityPrior1YearInstant23150000000JPY
Shareholders equityCurrentQuarterInstant11356000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant651000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant365000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2303000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3098000000JPY
Remeasurements of defined benefit plansPrior1YearInstant835000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant751000000JPY
Valuation and translation adjustmentsPrior1YearInstant-816000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4216000000JPY
Non controlling interestsPrior1YearInstant9463000000JPY
Non controlling interestsCurrentQuarterInstant10100000000JPY
Net assetsPrior1YearInstant31797000000JPY
Net assetsCurrentQuarterInstant25673000000JPY
Liabilities and net assetsPrior1YearInstant142926000000JPY
Liabilities and net assetsCurrentQuarterInstant156812000000JPY
Net salesPrior1YTDDuration107748000000JPY
Net salesCurrentYTDDuration124590000000JPY
Cost of salesPrior1YTDDuration104897000000JPY
Cost of salesCurrentYTDDuration123367000000JPY
Gross profitPrior1YTDDuration2850000000JPY
Gross profitCurrentYTDDuration1223000000JPY
Selling general and administrative expensesPrior1YTDDuration12627000000JPY
Selling general and administrative expensesCurrentYTDDuration13548000000JPY
Operating incomePrior1YTDDuration-9776000000JPY
Operating incomeCurrentYTDDuration-12325000000JPY
Interest income noiPrior1YTDDuration308000000JPY
Interest income noiCurrentYTDDuration243000000JPY
Dividends income noiPrior1YTDDuration97000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration262000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration344000000JPY
Foreign exchange gains noiPrior1YTDDuration614000000JPY
Foreign exchange gains noiCurrentYTDDuration157000000JPY
Subsidy income noiPrior1YTDDuration430000000JPY
Subsidy income noiCurrentYTDDuration216000000JPY
Other noiPrior1YTDDuration145000000JPY
Other noiCurrentYTDDuration134000000JPY
Non operating incomePrior1YTDDuration1858000000JPY
Non operating incomeCurrentYTDDuration1183000000JPY
Interest expenses noePrior1YTDDuration429000000JPY
Interest expenses noeCurrentYTDDuration822000000JPY
Borrowing fee noePrior1YTDDuration－JPY
Borrowing fee noeCurrentYTDDuration99000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration453000000JPY
Non operating expensesCurrentYTDDuration975000000JPY
Ordinary incomePrior1YTDDuration-8371000000JPY
Ordinary incomeCurrentYTDDuration-12117000000JPY

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