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← Kasai Kogyo

Quarterly report · Q2

7256.TEDINET S100WU09
Period2023-04-01 → 2023-09-30
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100SA9W. Amended by S100WU1K (2025-10-08).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥99.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥175.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥658m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥10.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥897m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥13.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥5.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥725m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥146.5bnat 2023-09-30Cons.Assets
Total assets¥148.5bnat 2023-03-31Cons.Assets
Total assets¥155.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥125.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥128.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-359.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio7.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2022-09-30Cons.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 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¥184m
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−¥199m
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−¥3.4bn
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−¥842m
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

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

All source rows · 565
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YTDDuration-1435000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1460000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration3301000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration3087000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-3000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-3000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration999000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration1400000000JPY
Other net inv cfPrior1YTDDuration-6000000JPY
Other net inv cfCurrentYTDDuration-68000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration2657000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration2914000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration10098000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-1122000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration277000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-6059000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-7544000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-818000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-450000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1501000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1165000000JPY
Proceeds from sale and leaseback fin cfPrior1YTDDuration254000000JPY
Proceeds from sale and leaseback fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1973000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-10005000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2494000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1370000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration5513000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-7111000000JPY
Cash and cash equivalentsPrior2YearInstant26045000000JPY
Cash and cash equivalentsPrior1YearInstant30685000000JPY
Cash and cash equivalentsPrior1QuarterInstant31559000000JPY
Cash and cash equivalentsCurrentQuarterInstant23574000000JPY
Amortization of goodwill sgaPrior1YTDDuration84000000JPY
Amortization of goodwill sgaCurrentYTDDuration－JPY
Freightage and miscellaneous expenses sgaPrior1YTDDuration1106000000JPY
Freightage and miscellaneous expenses sgaCurrentYTDDuration1485000000JPY
Salaries sgaPrior1YTDDuration2550000000JPY
Salaries sgaCurrentYTDDuration2632000000JPY
Provision for bonuses sgaPrior1YTDDuration71000000JPY
Provision for bonuses sgaCurrentYTDDuration77000000JPY
Retirement benefit expenses sgaPrior1YTDDuration38000000JPY
Retirement benefit expenses sgaCurrentYTDDuration40000000JPY
Depreciation sgaPrior1YTDDuration329000000JPY
Depreciation sgaCurrentYTDDuration318000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02174-000JapanReportableSegmentsMember20376000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02174-000NorthAmericaReportableSegmentsMember35055000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02174-000EuropeReportableSegmentsMember8493000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02174-000AsiaReportableSegmentsMember12771000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass