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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
Net salesPrior1YTDDuration60284000000JPY
Net salesCurrentYTDDuration74921000000JPY
Cost of salesPrior1YTDDuration63270000000JPY
Cost of salesCurrentYTDDuration71203000000JPY
Gross profitPrior1YTDDuration-2986000000JPY
Gross profitCurrentYTDDuration3717000000JPY
Selling general and administrative expensesPrior1YTDDuration8525000000JPY
Selling general and administrative expensesCurrentYTDDuration8455000000JPY
Operating incomePrior1YTDDuration-11511000000JPY
Operating incomeCurrentYTDDuration-4738000000JPY
Interest income noiPrior1YTDDuration165000000JPY
Interest income noiCurrentYTDDuration199000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration173000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration496000000JPY
Subsidy income noiPrior1YTDDuration1702000000JPY
Subsidy income noiCurrentYTDDuration338000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration107000000JPY
Non operating incomePrior1YTDDuration2018000000JPY
Non operating incomeCurrentYTDDuration1366000000JPY
Interest expenses noePrior1YTDDuration290000000JPY
Interest expenses noeCurrentYTDDuration282000000JPY
Equity in losses of affiliates noePrior1YTDDuration27000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration626000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration965000000JPY
Non operating expensesCurrentYTDDuration304000000JPY
Ordinary incomePrior1YTDDuration-10458000000JPY
Ordinary incomeCurrentYTDDuration-3676000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration7000000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration1399000000JPY
Early extra retirement payments elPrior1YTDDuration290000000JPY
Early extra retirement payments 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 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