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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
Noncurrent assetsPrior1YearInstant58943000000JPY
Noncurrent assetsCurrentQuarterInstant62197000000JPY
AssetsPrior1YearInstant142045000000JPY
AssetsCurrentQuarterInstant158482000000JPY
Notes and accounts payable tradePrior1YearInstant26675000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24764000000JPY
Short term loans payablePrior1YearInstant66510000000JPY
Short term loans payableCurrentQuarterInstant80625000000JPY
Income taxes payablePrior1YearInstant813000000JPY
Income taxes payableCurrentQuarterInstant463000000JPY
Provision for bonusesPrior1YearInstant919000000JPY
Provision for bonusesCurrentQuarterInstant731000000JPY
Other clPrior1YearInstant13802000000JPY
Other clCurrentQuarterInstant15192000000JPY
Current liabilitiesPrior1YearInstant108721000000JPY
Current liabilitiesCurrentQuarterInstant121777000000JPY
Long term loans payablePrior1YearInstant3654000000JPY
Long term loans payableCurrentQuarterInstant2055000000JPY
Net defined benefit liabilityPrior1YearInstant300000000JPY
Net defined benefit liabilityCurrentQuarterInstant338000000JPY
Other nclPrior1YearInstant6933000000JPY
Other nclCurrentQuarterInstant7087000000JPY
Noncurrent liabilitiesPrior1YearInstant10887000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9481000000JPY
LiabilitiesPrior1YearInstant119609000000JPY
LiabilitiesCurrentQuarterInstant131258000000JPY
Capital stockPrior1YearInstant5821000000JPY
Capital stockCurrentQuarterInstant5821000000JPY
Capital surplusPrior1YearInstant5652000000JPY
Capital surplusCurrentQuarterInstant5652000000JPY
Retained earningsPrior1YearInstant-1887000000JPY
Retained earningsCurrentQuarterInstant-6349000000JPY
Treasury stockPrior1YearInstant-535000000JPY
Treasury stockCurrentQuarterInstant-535000000JPY
Shareholders equityPrior1YearInstant9051000000JPY
Shareholders equityCurrentQuarterInstant4588000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-23000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-23000000JPY
Foreign currency translation adjustmentPrior1YearInstant1007000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10034000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2321000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2183000000JPY
Valuation and translation adjustmentsPrior1YearInstant3305000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12194000000JPY
Non controlling interestsPrior1YearInstant10079000000JPY
Non controlling interestsCurrentQuarterInstant10441000000JPY
Net assetsPrior1YearInstant22436000000JPY
Net assetsCurrentQuarterInstant27224000000JPY
Liabilities and net assetsPrior1YearInstant142045000000JPY
Liabilities and net assetsCurrentQuarterInstant158482000000JPY

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