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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration-14622000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-5864000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1318000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2138000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember26708000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember44934000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember17041000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember18881000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107564000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration107564000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember5053000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember675000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5765000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5765000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember31761000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember44934000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember17077000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember19556000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember113330000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5765000000JPY
Net salesPrior1YTDDuration107564000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember-1707000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember-8881000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember-2080000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember2225000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-10444000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember211000000JPY
Operating incomePrior1YTDDuration-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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第92期第３四半期(自 2022年10月１日 至 2022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 半谷　勝二
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)常務役員 糟谷 充彦
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)常務役員 糟谷 充彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02174
Fund codeFilingDateInstant－
Security codeFilingDateInstant72560

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