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← Kasai Kogyo

Quarterly report · Q3

7256.TEDINET S100U47P
Period2022-04-01 → 2022-12-31
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q6CU.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥124.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥146.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥107.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥11.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥10.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥11.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥8.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥15.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥9.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥15.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥156.9bnat 2022-12-31Cons.Assets
Total assets¥141.5bnat 2022-03-31Cons.Assets
Total assets¥137.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥131.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥110.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-280.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-503.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio10.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-12-31Cons.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 · 22
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

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

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member663200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0168
Number of shares held in own name treasury shares etcCurrentQuarterInstant663200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant663200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant27942000000JPY
Cash and depositsCurrentQuarterInstant31134000000JPY
Notes and accounts receivable tradePrior1YearInstant24556000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant25921000000JPY
Finished goodsPrior1YearInstant1515000000JPY
Finished goodsCurrentQuarterInstant2638000000JPY
Work in processPrior1YearInstant10798000000JPY
Work in processCurrentQuarterInstant13879000000JPY
Raw materials and suppliesPrior1YearInstant7665000000JPY
Raw materials and suppliesCurrentQuarterInstant9515000000JPY
Other caPrior1YearInstant6612000000JPY
Other caCurrentQuarterInstant8235000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-182000000JPY
Current assetsPrior1YearInstant79089000000JPY
Current assetsCurrentQuarterInstant91142000000JPY
Buildings and structuresPrior1YearInstant48706000000JPY
Buildings and structuresCurrentQuarterInstant53836000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-26966000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-30679000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-1009000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-1055000000JPY
Buildings and structures netPrior1YearInstant20730000000JPY
Buildings and structures netCurrentQuarterInstant22101000000JPY
Machinery equipment and vehiclesPrior1YearInstant84716000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant100438000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-62874000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-75500000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-6680000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-7962000000JPY
Machinery equipment and vehicles netPrior1YearInstant15161000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16976000000JPY
Tools furniture and fixturesPrior1YearInstant21969000000JPY
Tools furniture and fixturesCurrentQuarterInstant26708000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-19183000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-23673000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-207000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-250000000JPY
Tools furniture and fixtures netPrior1YearInstant2578000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2784000000JPY
LandPrior1YearInstant7781000000JPY
LandCurrentQuarterInstant7014000000JPY
Construction in progressPrior1YearInstant4525000000JPY
Construction in progressCurrentQuarterInstant4630000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass