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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
Gain on sales of noncurrent assets eiPrior1YTDDuration84000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2571000000JPY
Gain on sales of investment securities eiPrior1YTDDuration96000000JPY
Gain on sales of investment securities eiCurrentYTDDuration525000000JPY
Reversal of business structure improvement expense eiPrior1YTDDuration43000000JPY
Reversal of business structure improvement expense eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration223000000JPY
Extraordinary incomeCurrentYTDDuration3097000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration20000000JPY
Loss on liquidation of business elPrior1YTDDuration1542000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration4856000000JPY
Impairment loss elCurrentYTDDuration22000000JPY
Other elPrior1YTDDuration27000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration6450000000JPY
Extraordinary lossCurrentYTDDuration63000000JPY
Income before income taxesPrior1YTDDuration-15056000000JPY
Income before income taxesCurrentYTDDuration-8664000000JPY
Income taxes currentPrior1YTDDuration1323000000JPY
Income taxes currentCurrentYTDDuration1623000000JPY
Income taxes deferredPrior1YTDDuration-583000000JPY
Income taxes deferredCurrentYTDDuration-383000000JPY
Income taxesPrior1YTDDuration740000000JPY
Income taxesCurrentYTDDuration1239000000JPY
Profit lossPrior1YTDDuration-15796000000JPY
Profit lossCurrentYTDDuration-9904000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration705000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration945000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-16502000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-10849000000JPY
Profit lossPrior1YTDDuration-15796000000JPY
Profit lossCurrentYTDDuration-9904000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-111000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-285000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2617000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6291000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-208000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-84000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration195000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration256000000JPY
Other comprehensive incomePrior1YTDDuration2492000000JPY
Other comprehensive incomeCurrentYTDDuration6179000000JPY
Comprehensive incomePrior1YTDDuration-13304000000JPY
Comprehensive incomeCurrentYTDDuration-3725000000JPY

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