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← Kasai Kogyo

Quarterly report · Q2

7256.TEDINET S100WU05
Period2022-04-01 → 2022-09-30
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PM1R.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥76.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥146.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥74.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥10.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥4.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥8.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥5.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥6.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥5.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥155.7bnat 2022-09-30Cons.Assets
Total assets¥141.5bnat 2022-03-31Cons.Assets
Total assets¥139.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥129.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥110.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-178.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-503.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-158.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-09-30Cons.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 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¥54m
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¥1.5bn
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−¥683m
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−¥341m
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−¥11.0bn
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−¥10.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥390m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥429m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.6bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥30.7bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥30.7bn
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥79.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥74.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥5.1bn

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

All source rows · 558
ItemContextValueUnit
Other caPrior1YearInstant6612000000JPY
Other caCurrentQuarterInstant8226000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-172000000JPY
Current assetsPrior1YearInstant79089000000JPY
Current assetsCurrentQuarterInstant89065000000JPY
Buildings and structuresPrior1YearInstant48706000000JPY
Buildings and structuresCurrentQuarterInstant53407000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-26966000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-29846000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-1009000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-1067000000JPY
Buildings and structures netPrior1YearInstant20730000000JPY
Buildings and structures netCurrentQuarterInstant22493000000JPY
Machinery equipment and vehiclesPrior1YearInstant84716000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant97096000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-62874000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-72006000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-6680000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-7616000000JPY
Machinery equipment and vehicles netPrior1YearInstant15161000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17473000000JPY
Tools furniture and fixturesPrior1YearInstant21969000000JPY
Tools furniture and fixturesCurrentQuarterInstant25927000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-19183000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-22608000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-207000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-252000000JPY
Tools furniture and fixtures netPrior1YearInstant2578000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3066000000JPY
LandPrior1YearInstant7781000000JPY
LandCurrentQuarterInstant7457000000JPY
Construction in progressPrior1YearInstant4525000000JPY
Construction in progressCurrentQuarterInstant3896000000JPY
Property plant and equipmentPrior1YearInstant50777000000JPY
Property plant and equipmentCurrentQuarterInstant54387000000JPY
GoodwillPrior1YearInstant82000000JPY
GoodwillCurrentQuarterInstant0JPY
Other iaPrior1YearInstant319000000JPY
Other iaCurrentQuarterInstant259000000JPY
Intangible assetsPrior1YearInstant401000000JPY
Intangible assetsCurrentQuarterInstant259000000JPY
Investment securitiesPrior1YearInstant4806000000JPY
Investment securitiesCurrentQuarterInstant4524000000JPY
Other ioaPrior1YearInstant6387000000JPY
Other ioaCurrentQuarterInstant7462000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant11191000000JPY
Investments and other assetsCurrentQuarterInstant11985000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass