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← Kasai Kogyo

Half-year report · Q2

7256.TEDINET S100URVQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100WU0C (2025-10-08).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥109.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥214.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥99.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥924m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥810m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥899m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥313m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥606m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥158.5bnat 2024-09-30Cons.Assets
Total assets¥142.0bnat 2024-03-31Cons.Assets
Total assets¥145.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥131.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥119.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥547m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥871m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-115.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥91m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥766m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥891m
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥198m
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥27.8bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.2bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥59.0bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥59.0bn
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥112.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥109.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥1.0bn
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

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

All source rows · 575
ItemContextValueUnit
Work in processPrior1YearInstant9497000000JPY
Work in processCurrentQuarterInstant10362000000JPY
Raw materials and suppliesPrior1YearInstant9392000000JPY
Raw materials and suppliesCurrentQuarterInstant9650000000JPY
Other caPrior1YearInstant8201000000JPY
Other caCurrentQuarterInstant8204000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1026000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1163000000JPY
Current assetsPrior1YearInstant83101000000JPY
Current assetsCurrentQuarterInstant96285000000JPY
Buildings and structuresPrior1YearInstant50689000000JPY
Buildings and structuresCurrentQuarterInstant53954000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-30016000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-32394000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-1262000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-1246000000JPY
Buildings and structures netPrior1YearInstant19410000000JPY
Buildings and structures netCurrentQuarterInstant20313000000JPY
Machinery equipment and vehiclesPrior1YearInstant102651000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant113862000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-79438000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-89139000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-8412000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-9281000000JPY
Machinery equipment and vehicles netPrior1YearInstant14800000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15441000000JPY
Tools furniture and fixturesPrior1YearInstant26591000000JPY
Tools furniture and fixturesCurrentQuarterInstant30117000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-24363000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-27732000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-460000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-673000000JPY
Tools furniture and fixtures netPrior1YearInstant1767000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1711000000JPY
LandPrior1YearInstant6373000000JPY
LandCurrentQuarterInstant6594000000JPY
Construction in progressPrior1YearInstant3046000000JPY
Construction in progressCurrentQuarterInstant3853000000JPY
Property plant and equipmentPrior1YearInstant45398000000JPY
Property plant and equipmentCurrentQuarterInstant47915000000JPY
Other iaPrior1YearInstant281000000JPY
Other iaCurrentQuarterInstant296000000JPY
Intangible assetsPrior1YearInstant281000000JPY
Intangible assetsCurrentQuarterInstant296000000JPY
Investment securitiesPrior1YearInstant2730000000JPY
Investment securitiesCurrentQuarterInstant3051000000JPY
Other ioaPrior1YearInstant10532000000JPY
Other ioaCurrentQuarterInstant10934000000JPY
Investments and other assetsPrior1YearInstant13263000000JPY
Investments and other assetsCurrentQuarterInstant13985000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass