Tokyo Tape
Sign in
← Kasai Kogyo

Quarterly report · Q2

7256.TEDINET S100U47U
Period2023-04-01 → 2023-09-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100SA9W. Amended by S100U4HB (2024-07-30).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥99.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥175.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥810m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥9.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥899m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥13.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥4.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥606m2023-04-01 → 2023-09-30Cons.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)−¥6.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥145.5bnat 2023-09-30Cons.Assets
Total assets¥148.3bnat 2023-03-31Cons.Assets
Total assets¥154.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥123.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥127.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.692023-07-01 → 2023-09-30dCons.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)¥-160.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥256m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥601m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥227m
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥29.4bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥49.2bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥49.2bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥102.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥99.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥435m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥726m
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥402m
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥35.1bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥35.1bn
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥79.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥76.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥9.4bn

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

All source rows · 563
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant25017000000JPY
Notes and accounts payable tradeCurrentQuarterInstant29756000000JPY
Short term loans payablePrior1YearInstant61540000000JPY
Short term loans payableCurrentQuarterInstant64023000000JPY
Income taxes payablePrior1YearInstant723000000JPY
Income taxes payableCurrentQuarterInstant631000000JPY
Provision for bonusesPrior1YearInstant637000000JPY
Provision for bonusesCurrentQuarterInstant848000000JPY
Other clPrior1YearInstant19042000000JPY
Other clCurrentQuarterInstant15138000000JPY
Current liabilitiesPrior1YearInstant106961000000JPY
Current liabilitiesCurrentQuarterInstant110397000000JPY
Long term loans payablePrior1YearInstant15404000000JPY
Long term loans payableCurrentQuarterInstant6206000000JPY
Net defined benefit liabilityPrior1YearInstant152000000JPY
Net defined benefit liabilityCurrentQuarterInstant259000000JPY
Other nclPrior1YearInstant4690000000JPY
Other nclCurrentQuarterInstant6441000000JPY
Noncurrent liabilitiesPrior1YearInstant20247000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12907000000JPY
LiabilitiesPrior1YearInstant127208000000JPY
LiabilitiesCurrentQuarterInstant123305000000JPY
Capital stockPrior1YearInstant5821000000JPY
Capital stockCurrentQuarterInstant5821000000JPY
Capital surplusPrior1YearInstant5652000000JPY
Capital surplusCurrentQuarterInstant5652000000JPY
Retained earningsPrior1YearInstant-1573000000JPY
Retained earningsCurrentQuarterInstant-966000000JPY
Treasury stockPrior1YearInstant-535000000JPY
Treasury stockCurrentQuarterInstant-535000000JPY
Shareholders equityPrior1YearInstant9364000000JPY
Shareholders equityCurrentQuarterInstant9971000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant450000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-25000000JPY
Foreign currency translation adjustmentPrior1YearInstant400000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1573000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1060000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant985000000JPY
Valuation and translation adjustmentsPrior1YearInstant1911000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2534000000JPY
Non controlling interestsPrior1YearInstant9830000000JPY
Non controlling interestsCurrentQuarterInstant9727000000JPY
Net assetsPrior1YearInstant21106000000JPY
Net assetsCurrentQuarterInstant22233000000JPY
Liabilities and net assetsPrior1YearInstant148315000000JPY
Liabilities and net assetsCurrentQuarterInstant145538000000JPY
Net salesPrior1YTDDuration76701000000JPY
Net salesCurrentYTDDuration99840000000JPY
Cost of salesPrior1YTDDuration77284000000JPY
Cost of salesCurrentYTDDuration90979000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass