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← Kasai Kogyo

Quarterly report · Q1

7256.TEDINET S100U47C
Period2021-04-01 → 2021-06-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M4HA.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥37.5bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥152.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥34.6bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥3.9bn2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income−¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥11.6bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.9bn2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax−¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥3.9bn2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.3bn2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥4.2bn2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥152.4bnat 2021-06-30Cons.Assets
Total assets¥145.3bnat 2021-03-31Cons.Assets
Total assets¥149.1bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥105.2bnat 2021-06-30Cons.Liabilities
Total liabilities¥98.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥47.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥47.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥57.8bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.2bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-50.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-447.122020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-110.662020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-06-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥521m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥11.0bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥415m
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥14.7bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥14.7bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥219m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2020-04-01 → 2020-06-30¥5.3bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2020-04-01 → 2020-06-30¥5.2bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥107m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2020-04-01 → 2020-06-30¥450m
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2020-04-01 → 2020-06-30¥5.3bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2020-04-01 → 2020-06-30¥5.2bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥34m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2020-04-01 → 2020-06-30−¥1.0bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2020-04-01 → 2020-06-30¥9.9bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2020-04-01 → 2020-06-30¥7.8bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥2.1bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2020-04-01 → 2020-06-30−¥2.1bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2020-04-01 → 2020-06-30¥16.4bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2020-04-01 → 2020-06-30¥16.4bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥24m
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2020-04-01 → 2020-06-30−¥997m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30−¥3.7bn

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

All source rows · 393
ItemContextValueUnit
GoodwillPrior1YearInstant222000000JPY
GoodwillCurrentQuarterInstant201000000JPY
Other iaPrior1YearInstant526000000JPY
Other iaCurrentQuarterInstant472000000JPY
Intangible assetsPrior1YearInstant748000000JPY
Intangible assetsCurrentQuarterInstant674000000JPY
Investment securitiesPrior1YearInstant5615000000JPY
Investment securitiesCurrentQuarterInstant6016000000JPY
Other ioaPrior1YearInstant5188000000JPY
Other ioaCurrentQuarterInstant6286000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant10801000000JPY
Investments and other assetsCurrentQuarterInstant12301000000JPY
Noncurrent assetsPrior1YearInstant71807000000JPY
Noncurrent assetsCurrentQuarterInstant70356000000JPY
AssetsPrior1YearInstant145327000000JPY
AssetsCurrentQuarterInstant152381000000JPY
Notes and accounts payable tradePrior1YearInstant21380000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20373000000JPY
Short term loans payablePrior1YearInstant29516000000JPY
Short term loans payableCurrentQuarterInstant35148000000JPY
Income taxes payablePrior1YearInstant676000000JPY
Income taxes payableCurrentQuarterInstant735000000JPY
Provision for bonusesPrior1YearInstant915000000JPY
Provision for bonusesCurrentQuarterInstant357000000JPY
Other clPrior1YearInstant11620000000JPY
Other clCurrentQuarterInstant16575000000JPY
Current liabilitiesPrior1YearInstant64109000000JPY
Current liabilitiesCurrentQuarterInstant73190000000JPY
Long term loans payablePrior1YearInstant28836000000JPY
Long term loans payableCurrentQuarterInstant26759000000JPY
Net defined benefit liabilityPrior1YearInstant217000000JPY
Net defined benefit liabilityCurrentQuarterInstant219000000JPY
Other nclPrior1YearInstant4947000000JPY
Other nclCurrentQuarterInstant4992000000JPY
Noncurrent liabilitiesPrior1YearInstant34000000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31971000000JPY
LiabilitiesPrior1YearInstant98110000000JPY
LiabilitiesCurrentQuarterInstant105161000000JPY
Capital stockPrior1YearInstant5821000000JPY
Capital stockCurrentQuarterInstant5821000000JPY
Capital surplusPrior1YearInstant5876000000JPY
Capital surplusCurrentQuarterInstant5876000000JPY
Retained earningsPrior1YearInstant30946000000JPY
Retained earningsCurrentQuarterInstant29055000000JPY
Treasury stockPrior1YearInstant-535000000JPY
Treasury stockCurrentQuarterInstant-535000000JPY
Shareholders equityPrior1YearInstant42108000000JPY
Shareholders equityCurrentQuarterInstant40217000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass