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← Kasai Kogyo

Quarterly report · Q2

7256.TEDINET S100U47D
Period2021-04-01 → 2021-09-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MUQQ.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥74.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥152.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥60.3bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥4.7bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥11.5bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥3.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥11.6bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10.5bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥10.7bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥6.1bn2021-04-01 → 2021-09-30Cons.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)−¥11.5bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥11.1bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥139.4bnat 2021-09-30Cons.Assets
Total assets¥145.3bnat 2021-03-31Cons.Assets
Total assets¥142.9bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥96.5bnat 2021-09-30Cons.Liabilities
Total liabilities¥98.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥42.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥47.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥50.7bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥21.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.7bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-158.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.812021-07-01 → 2021-09-30dCons.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)¥-297.062020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.892020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-09-30Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥390m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥429m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.6bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥30.7bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥30.7bn
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥79.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥74.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥338m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2020-04-01 → 2020-09-30¥12.3bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2020-04-01 → 2020-09-30¥12.1bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥202m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2020-04-01 → 2020-09-30¥7.8bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2020-04-01 → 2020-09-30¥7.7bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥64m
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2020-04-01 → 2020-09-30−¥3.5bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2020-04-01 → 2020-09-30¥22.7bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2020-04-01 → 2020-09-30¥19.8bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥2.9bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2020-04-01 → 2020-09-30−¥2.8bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2020-04-01 → 2020-09-30¥20.7bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2020-04-01 → 2020-09-30¥20.7bn
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2020-04-01 → 2020-09-30−¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥60.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥11.2bn

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

All source rows · 553
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant71807000000JPY
Noncurrent assetsCurrentQuarterInstant68425000000JPY
AssetsPrior1YearInstant145327000000JPY
AssetsCurrentQuarterInstant139372000000JPY
Notes and accounts payable tradePrior1YearInstant21380000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17449000000JPY
Short term loans payablePrior1YearInstant29516000000JPY
Short term loans payableCurrentQuarterInstant32385000000JPY
Income taxes payablePrior1YearInstant676000000JPY
Income taxes payableCurrentQuarterInstant834000000JPY
Provision for bonusesPrior1YearInstant915000000JPY
Provision for bonusesCurrentQuarterInstant722000000JPY
Other clPrior1YearInstant11620000000JPY
Other clCurrentQuarterInstant15333000000JPY
Current liabilitiesPrior1YearInstant64109000000JPY
Current liabilitiesCurrentQuarterInstant66725000000JPY
Long term loans payablePrior1YearInstant28836000000JPY
Long term loans payableCurrentQuarterInstant25460000000JPY
Net defined benefit liabilityPrior1YearInstant217000000JPY
Net defined benefit liabilityCurrentQuarterInstant180000000JPY
Other nclPrior1YearInstant4947000000JPY
Other nclCurrentQuarterInstant4150000000JPY
Noncurrent liabilitiesPrior1YearInstant34000000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29792000000JPY
LiabilitiesPrior1YearInstant98110000000JPY
LiabilitiesCurrentQuarterInstant96517000000JPY
Capital stockPrior1YearInstant5821000000JPY
Capital stockCurrentQuarterInstant5821000000JPY
Capital surplusPrior1YearInstant5876000000JPY
Capital surplusCurrentQuarterInstant5876000000JPY
Retained earningsPrior1YearInstant30946000000JPY
Retained earningsCurrentQuarterInstant24883000000JPY
Treasury stockPrior1YearInstant-535000000JPY
Treasury stockCurrentQuarterInstant-535000000JPY
Shareholders equityPrior1YearInstant42108000000JPY
Shareholders equityCurrentQuarterInstant36045000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1002000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant992000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5614000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3207000000JPY
Remeasurements of defined benefit plansPrior1YearInstant933000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant776000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3679000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1439000000JPY
Non controlling interestsPrior1YearInstant8787000000JPY
Non controlling interestsCurrentQuarterInstant8248000000JPY
Net assetsPrior1YearInstant47216000000JPY
Net assetsCurrentQuarterInstant42855000000JPY
Liabilities and net assetsPrior1YearInstant145327000000JPY
Liabilities and net assetsCurrentQuarterInstant139372000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass