Tokyo Tape
Sign in
← Kasai Kogyo

Quarterly report · Q1

7256.TEDINET S100U47T
Period2023-04-01 → 2023-06-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RLRT.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥50.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥175.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥432m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥4.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥13.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥2.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥140.3bnat 2023-06-30Cons.Assets
Total assets¥148.3bnat 2023-03-31Cons.Assets
Total assets¥147.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥119.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥127.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-339.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio8.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2022-06-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥160m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥239m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥997m
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30−¥66m
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥14.7bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.6bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥24.7bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥24.7bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥272m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥235m
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥844m
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥4.1bn

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

All source rows · 388
ItemContextValueUnit
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 depositsPrior1YearInstant32875000000JPY
Cash and depositsCurrentQuarterInstant22779000000JPY
Notes and accounts receivable tradePrior1YearInstant25331000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant27787000000JPY
Finished goodsPrior1YearInstant1896000000JPY
Finished goodsCurrentQuarterInstant2072000000JPY
Work in processPrior1YearInstant10912000000JPY
Work in processCurrentQuarterInstant10304000000JPY
Raw materials and suppliesPrior1YearInstant7740000000JPY
Raw materials and suppliesCurrentQuarterInstant7513000000JPY
Other caPrior1YearInstant8983000000JPY
Other caCurrentQuarterInstant9683000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1024000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1036000000JPY
Current assetsPrior1YearInstant86715000000JPY
Current assetsCurrentQuarterInstant79104000000JPY
Buildings and structuresPrior1YearInstant51359000000JPY
Buildings and structuresCurrentQuarterInstant49802000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-29641000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-28244000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-1057000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-1068000000JPY
Buildings and structures netPrior1YearInstant20660000000JPY
Buildings and structures netCurrentQuarterInstant20489000000JPY
Machinery equipment and vehiclesPrior1YearInstant95350000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant96697000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-71825000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-73281000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-7601000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-7641000000JPY
Machinery equipment and vehicles netPrior1YearInstant15924000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15774000000JPY
Tools furniture and fixturesPrior1YearInstant24913000000JPY
Tools furniture and fixturesCurrentQuarterInstant25331000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22181000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-22624000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-309000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-314000000JPY
Tools furniture and fixtures netPrior1YearInstant2421000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2392000000JPY
LandPrior1YearInstant6784000000JPY
LandCurrentQuarterInstant6782000000JPY
Construction in progressPrior1YearInstant3508000000JPY
Construction in progressCurrentQuarterInstant3011000000JPY
Property plant and equipmentPrior1YearInstant49300000000JPY
Property plant and equipmentCurrentQuarterInstant48450000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass