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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
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration292000000JPY
Extraordinary lossCurrentYTDDuration1428000000JPY
Income before income taxesPrior1YTDDuration-10729000000JPY
Income before income taxesCurrentYTDDuration-5099000000JPY
Income taxes currentPrior1YTDDuration743000000JPY
Income taxes currentCurrentYTDDuration1171000000JPY
Income taxes deferredPrior1YTDDuration-395000000JPY
Income taxes deferredCurrentYTDDuration-714000000JPY
Income taxesPrior1YTDDuration348000000JPY
Income taxesCurrentYTDDuration456000000JPY
Profit lossPrior1YTDDuration-11077000000JPY
Profit lossCurrentYTDDuration-5556000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration416000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration583000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-11494000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-6139000000JPY
Profit lossPrior1YTDDuration-11077000000JPY
Profit lossCurrentYTDDuration-5556000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration110000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1761000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2825000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration109000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-157000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-36000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration161000000JPY
Other comprehensive incomePrior1YTDDuration-1578000000JPY
Other comprehensive incomeCurrentYTDDuration2818000000JPY
Comprehensive incomePrior1YTDDuration-12655000000JPY
Comprehensive incomeCurrentYTDDuration-2737000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-12796000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-3898000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration140000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1161000000JPY
Income before income taxesPrior1YTDDuration-10729000000JPY
Income before income taxesCurrentYTDDuration-5099000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4917000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3656000000JPY
Amortization of goodwill ope cfPrior1YTDDuration111000000JPY
Amortization of goodwill ope cfCurrentYTDDuration79000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration－JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-432000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-524000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-39000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-407000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-195000000JPY
Interest and dividends income ope cfPrior1YTDDuration-221000000JPY
Interest and dividends income ope cfCurrentYTDDuration-251000000JPY

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