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Quarterly report · Q3

7256.TEDINET S100U47E
Period2021-04-01 → 2021-12-31
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NG0Q.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥107.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥152.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥106.2bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥10.2bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥13.5bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥8.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥11.6bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥15.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥12.3bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥16.5bn2021-04-01 → 2021-12-31Cons.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)−¥14.4bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥15.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥13.6bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥137.5bnat 2021-12-31Cons.Assets
Total assets¥145.3bnat 2021-03-31Cons.Assets
Total assets¥150.1bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥105.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥98.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥47.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-426.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-267.822021-10-01 → 2021-12-31dCons.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)¥-3712020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.942020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-12-31Cons.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 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥675m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥44.9bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥44.9bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥113.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥10.4bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥441m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2020-04-01 → 2020-12-31¥19.7bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2020-04-01 → 2020-12-31¥19.5bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥277m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2020-04-01 → 2020-12-31¥14.3bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2020-04-01 → 2020-12-31¥14.2bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥112m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2020-04-01 → 2020-12-31−¥5.3bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2020-04-01 → 2020-12-31¥40.2bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2020-04-01 → 2020-12-31¥35.0bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥5.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2020-04-01 → 2020-12-31−¥2.7bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2020-04-01 → 2020-12-31¥37.5bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2020-04-01 → 2020-12-31¥37.5bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2020-04-01 → 2020-12-31−¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥13.0bn

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

All source rows · 405
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember17077000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember19556000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember113330000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5765000000JPY
Net salesCurrentYTDDuration107564000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember-1707000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember-8881000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember-2080000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember2225000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-10444000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember211000000JPY
Operating incomeCurrentYTDDuration-10232000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年７月29日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第３四半期(自 2021年10月１日 至 2021年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)河西工業株式会社
Company name in english cover pageFilingDateInstantKASAI KOGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　社長役員 渡邊　邦幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県高座郡寒川町宮山3316番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0467（75）1111（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 専務役員 半谷 勝二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県高座郡寒川町宮山3316番地
Telephone number nearest place of contact cover pageFilingDateInstant0467（75）2555
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 専務役員 半谷 勝二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02174
Fund codeFilingDateInstant－
Security codeFilingDateInstant72560
Filer name in japaneseFilingDateInstant
Original text (Japanese)河西工業株式会社
Filer name in englishFilingDateInstantKASAI KOGYO CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2021-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2020-12-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue

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 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass