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← Kasai Kogyo

Quarterly report · Q2

7256.TEDINET S100SA9W
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U47U (2024-07-29). Amended by S100WU09 (2025-10-08).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥100.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥175.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥10.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥146.9bnat 2023-09-30Cons.Assets
Total assets¥148.8bnat 2023-03-31Cons.Assets
Total assets¥154.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥123.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥127.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-353.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-194.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥256m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥601m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥220m
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥29.5bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.0bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥49.3bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥49.3bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥103.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥100.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.5bn
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−¥426m
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥79.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥76.8bn
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−¥10.0bn

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

All source rows · 563
ItemContextValueUnit
Gross profitPrior1YTDDuration-788000000JPY
Gross profitCurrentYTDDuration8513000000JPY
Selling general and administrative expensesPrior1YTDDuration9227000000JPY
Selling general and administrative expensesCurrentYTDDuration9744000000JPY
Operating incomePrior1YTDDuration-10015000000JPY
Operating incomeCurrentYTDDuration-1230000000JPY
Interest income noiPrior1YTDDuration164000000JPY
Interest income noiCurrentYTDDuration164000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration214000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration158000000JPY
Foreign exchange gains noiPrior1YTDDuration1406000000JPY
Foreign exchange gains noiCurrentYTDDuration3118000000JPY
Subsidy income noiPrior1YTDDuration195000000JPY
Subsidy income noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration99000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration2133000000JPY
Non operating incomeCurrentYTDDuration3598000000JPY
Interest expenses noePrior1YTDDuration419000000JPY
Interest expenses noeCurrentYTDDuration697000000JPY
Borrowing fee noePrior1YTDDuration91000000JPY
Borrowing fee noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration39000000JPY
Other noeCurrentYTDDuration172000000JPY
Non operating expensesPrior1YTDDuration551000000JPY
Non operating expensesCurrentYTDDuration882000000JPY
Ordinary incomePrior1YTDDuration-8433000000JPY
Ordinary incomeCurrentYTDDuration1485000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2344000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration479000000JPY
Gain on sales of investment securities eiPrior1YTDDuration525000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1006000000JPY
Extraordinary incomePrior1YTDDuration2869000000JPY
Extraordinary incomeCurrentYTDDuration1485000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration25000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration22000000JPY
Impairment loss elCurrentYTDDuration37000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration71000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration97000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration187000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass