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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
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration71000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration97000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration187000000JPY
Business structure improvement expenses elCurrentYTDDuration40000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration107000000JPY
Extraordinary lossPrior1YTDDuration384000000JPY
Extraordinary lossCurrentYTDDuration319000000JPY
Income before income taxesPrior1YTDDuration1996000000JPY
Income before income taxesCurrentYTDDuration-3016000000JPY
Income taxes currentPrior1YTDDuration742000000JPY
Income taxes currentCurrentYTDDuration595000000JPY
Income taxes deferredPrior1YTDDuration175000000JPY
Income taxes deferredCurrentYTDDuration503000000JPY
Income taxesPrior1YTDDuration917000000JPY
Income taxesCurrentYTDDuration1099000000JPY
Profit lossPrior1YTDDuration1079000000JPY
Profit lossCurrentYTDDuration-4116000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration472000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration346000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration606000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4462000000JPY
Profit lossPrior1YTDDuration1079000000JPY
Profit lossCurrentYTDDuration-4116000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-476000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1625000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9709000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-74000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-138000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration139000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration278000000JPY
Other comprehensive incomePrior1YTDDuration1213000000JPY
Other comprehensive incomeCurrentYTDDuration9849000000JPY
Comprehensive incomePrior1YTDDuration2292000000JPY
Comprehensive incomeCurrentYTDDuration5733000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1229000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4425000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1062000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1307000000JPY
Income before income taxesPrior1YTDDuration1996000000JPY
Income before income taxesCurrentYTDDuration-3016000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3527000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3501000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration159000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-195000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-312000000JPY

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