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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
Shareholders equityPrior1YearInstant22498000000JPY
Shareholders equityCurrentQuarterInstant11648000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant651000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant365000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2353000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3002000000JPY
Remeasurements of defined benefit plansPrior1YearInstant835000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant751000000JPY
Valuation and translation adjustmentsPrior1YearInstant-865000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4119000000JPY
Non controlling interestsPrior1YearInstant9463000000JPY
Non controlling interestsCurrentQuarterInstant10100000000JPY
Net assetsPrior1YearInstant31095000000JPY
Net assetsCurrentQuarterInstant25868000000JPY
Liabilities and net assetsPrior1YearInstant141461000000JPY
Liabilities and net assetsCurrentQuarterInstant156907000000JPY
Net salesPrior1YTDDuration107564000000JPY
Net salesCurrentYTDDuration124267000000JPY
Cost of salesPrior1YTDDuration104930000000JPY
Cost of salesCurrentYTDDuration122883000000JPY
Gross profitPrior1YTDDuration2634000000JPY
Gross profitCurrentYTDDuration1383000000JPY
Selling general and administrative expensesPrior1YTDDuration12867000000JPY
Selling general and administrative expensesCurrentYTDDuration13102000000JPY
Operating incomePrior1YTDDuration-10232000000JPY
Operating incomeCurrentYTDDuration-11719000000JPY
Interest income noiPrior1YTDDuration308000000JPY
Interest income noiCurrentYTDDuration243000000JPY
Dividends income noiPrior1YTDDuration97000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration262000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration344000000JPY
Foreign exchange gains noiPrior1YTDDuration612000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration430000000JPY
Subsidy income noiCurrentYTDDuration216000000JPY
Other noiPrior1YTDDuration145000000JPY
Other noiCurrentYTDDuration134000000JPY
Non operating incomePrior1YTDDuration1856000000JPY
Non operating incomeCurrentYTDDuration1026000000JPY
Interest expenses noePrior1YTDDuration429000000JPY
Interest expenses noeCurrentYTDDuration822000000JPY
Borrowing fee noePrior1YTDDuration－JPY
Borrowing fee noeCurrentYTDDuration99000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration83000000JPY
Non operating expensesPrior1YTDDuration453000000JPY
Non operating expensesCurrentYTDDuration1005000000JPY
Ordinary incomePrior1YTDDuration-8829000000JPY
Ordinary incomeCurrentYTDDuration-11698000000JPY

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