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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
Noncurrent assetsPrior1YearInstant62371000000JPY
Noncurrent assetsCurrentQuarterInstant66632000000JPY
AssetsPrior1YearInstant141461000000JPY
AssetsCurrentQuarterInstant155698000000JPY
Notes and accounts payable tradePrior1YearInstant22473000000JPY
Notes and accounts payable tradeCurrentQuarterInstant27968000000JPY
Short term loans payablePrior1YearInstant45353000000JPY
Short term loans payableCurrentQuarterInstant58685000000JPY
Income taxes payablePrior1YearInstant1130000000JPY
Income taxes payableCurrentQuarterInstant913000000JPY
Provision for bonusesPrior1YearInstant761000000JPY
Provision for bonusesCurrentQuarterInstant970000000JPY
Other clPrior1YearInstant12963000000JPY
Other clCurrentQuarterInstant18101000000JPY
Current liabilitiesPrior1YearInstant82681000000JPY
Current liabilitiesCurrentQuarterInstant106638000000JPY
Long term loans payablePrior1YearInstant23172000000JPY
Long term loans payableCurrentQuarterInstant18135000000JPY
Net defined benefit liabilityPrior1YearInstant165000000JPY
Net defined benefit liabilityCurrentQuarterInstant200000000JPY
Other nclPrior1YearInstant4346000000JPY
Other nclCurrentQuarterInstant4594000000JPY
Noncurrent liabilitiesPrior1YearInstant27683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22930000000JPY
LiabilitiesPrior1YearInstant110365000000JPY
LiabilitiesCurrentQuarterInstant129568000000JPY
Capital stockPrior1YearInstant5821000000JPY
Capital stockCurrentQuarterInstant5821000000JPY
Capital surplusPrior1YearInstant5652000000JPY
Capital surplusCurrentQuarterInstant5652000000JPY
Retained earningsPrior1YearInstant11559000000JPY
Retained earningsCurrentQuarterInstant4643000000JPY
Treasury stockPrior1YearInstant-535000000JPY
Treasury stockCurrentQuarterInstant-535000000JPY
Shareholders equityPrior1YearInstant22498000000JPY
Shareholders equityCurrentQuarterInstant15581000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant651000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant366000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2353000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-272000000JPY
Remeasurements of defined benefit plansPrior1YearInstant835000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant769000000JPY
Valuation and translation adjustmentsPrior1YearInstant-865000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant863000000JPY
Non controlling interestsPrior1YearInstant9463000000JPY
Non controlling interestsCurrentQuarterInstant9684000000JPY
Net assetsPrior1YearInstant31095000000JPY
Net assetsCurrentQuarterInstant26129000000JPY
Liabilities and net assetsPrior1YearInstant141461000000JPY
Liabilities and net assetsCurrentQuarterInstant155698000000JPY

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