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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
Valuation difference on available for sale securitiesPrior1YearInstant1002000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1129000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5614000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3267000000JPY
Remeasurements of defined benefit plansPrior1YearInstant933000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant827000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3679000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1310000000JPY
Non controlling interestsPrior1YearInstant8787000000JPY
Non controlling interestsCurrentQuarterInstant8313000000JPY
Net assetsPrior1YearInstant47216000000JPY
Net assetsCurrentQuarterInstant47219000000JPY
Liabilities and net assetsPrior1YearInstant145327000000JPY
Liabilities and net assetsCurrentQuarterInstant152381000000JPY
Net salesPrior1YTDDuration34556000000JPY
Net salesCurrentYTDDuration37461000000JPY
Cost of salesPrior1YTDDuration34237000000JPY
Cost of salesCurrentYTDDuration34887000000JPY
Gross profitPrior1YTDDuration319000000JPY
Gross profitCurrentYTDDuration2574000000JPY
Selling general and administrative expensesPrior1YTDDuration4241000000JPY
Selling general and administrative expensesCurrentYTDDuration4321000000JPY
Operating incomePrior1YTDDuration-3922000000JPY
Operating incomeCurrentYTDDuration-1747000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration101000000JPY
Dividends income noiPrior1YTDDuration54000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration78000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration197000000JPY
Subsidy income noiPrior1YTDDuration466000000JPY
Subsidy income noiCurrentYTDDuration61000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration611000000JPY
Non operating incomeCurrentYTDDuration571000000JPY
Interest expenses noePrior1YTDDuration160000000JPY
Interest expenses noeCurrentYTDDuration134000000JPY
Equity in losses of affiliates noePrior1YTDDuration73000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration387000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration635000000JPY
Non operating expensesCurrentYTDDuration149000000JPY
Ordinary incomePrior1YTDDuration-3945000000JPY
Ordinary incomeCurrentYTDDuration-1325000000JPY

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