Half-year report · HY
7256.TEDINET S100YWLW
Period2025-04-01 → 2025-09-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X4JX. Amended by S100YWY7 (2026-08-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥218.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥135.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥144.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥121.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2024-09-30 | Cons. | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥200m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥552m |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥657m |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥332m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55.5bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55.5bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥766m |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥897m |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥148m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 93130000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 93130000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02174-000JapanReportableSegmentsMember | 5381000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02174-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02174-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02174-000AsiaReportableSegmentsMember | 552000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5934000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -5934000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02174-000JapanReportableSegmentsMember | 27837000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02174-000NorthAmericaReportableSegmentsMember | 55450000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02174-000EuropeReportableSegmentsMember | 6228000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02174-000AsiaReportableSegmentsMember | 9548000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 99064000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -5934000000 | JPY |
| Net sales | InterimDuration | 93130000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02174-000JapanReportableSegmentsMember | 1341000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02174-000NorthAmericaReportableSegmentsMember | -1364000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02174-000EuropeReportableSegmentsMember | -332000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02174-000AsiaReportableSegmentsMember | 657000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 302000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -200000000 | JPY |
| Operating income | InterimDuration | 101000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書(2026年８月14日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第95期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)河西工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KASAI KOGYO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長役員 古川 幸二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県高座郡寒川町宮山3316番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0467（75）1111（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務役員 小川 耕一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県高座郡寒川町宮山3316番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0467（75）2555 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務役員 小川 耕一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02174 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)河西工業株式会社 | |
| Filer name in english | FilingDateInstant | KASAI KOGYO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |