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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
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration7000000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration545000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration564000000JPY
Income before income taxesPrior1YTDDuration-3925000000JPY
Income before income taxesCurrentYTDDuration-1885000000JPY
Income taxes currentPrior1YTDDuration384000000JPY
Income taxes currentCurrentYTDDuration686000000JPY
Income taxes deferredPrior1YTDDuration-154000000JPY
Income taxes deferredCurrentYTDDuration-922000000JPY
Income taxesPrior1YTDDuration229000000JPY
Income taxesCurrentYTDDuration-236000000JPY
Profit lossPrior1YTDDuration-4155000000JPY
Profit lossCurrentYTDDuration-1649000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration126000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration318000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4281000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1967000000JPY
Profit lossPrior1YTDDuration-4155000000JPY
Profit lossCurrentYTDDuration-1649000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration69000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration127000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1739000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2689000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration54000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-106000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-27000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration152000000JPY
Other comprehensive incomePrior1YTDDuration-1642000000JPY
Other comprehensive incomeCurrentYTDDuration2863000000JPY
Comprehensive incomePrior1YTDDuration-5798000000JPY
Comprehensive incomeCurrentYTDDuration1214000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-5560000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration400000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-238000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration813000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember7767000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember16355000000JPY

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