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← Kasai Kogyo

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
MetricValuePeriodScopeSource row
Revenue¥93.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥218.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥109.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥101m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥135.6bnat 2025-09-30Cons.Assets
Total assets¥144.8bnat 2025-03-31Cons.Assets
Total assets¥158.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥119.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥121.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥22.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥911m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥48m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-32.642025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-227.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-124.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.5%at 2024-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥200m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥9.5bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥9.0bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥552m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥657m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥6.2bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥6.2bn
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥332m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥27.8bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.5bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.4bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥55.5bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥55.5bn
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥99.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥302m
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
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥766m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥897m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥148m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥27.7bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.1bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥59.1bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥59.1bn
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥112.8bn
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−¥1.8bn

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

All source rows · 592
ItemContextValueUnit
Other noePrior1InterimDuration57000000JPY
Other noeInterimDuration64000000JPY
Non operating expensesPrior1InterimDuration2274000000JPY
Non operating expensesInterimDuration1661000000JPY
Ordinary incomePrior1InterimDuration-3440000000JPY
Ordinary incomeInterimDuration-1173000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration14000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration0JPY
Gain on liquidation of subsidiaries eiPrior1InterimDuration－JPY
Gain on liquidation of subsidiaries eiInterimDuration33000000JPY
Extraordinary incomePrior1InterimDuration2000000JPY
Extraordinary incomeInterimDuration47000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on sales of noncurrent assets elInterimDuration17000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration10000000JPY
Loss on retirement of noncurrent assets elInterimDuration30000000JPY
Impairment loss elPrior1InterimDuration163000000JPY
Impairment loss elInterimDuration－JPY
Special retirement expenses elPrior1InterimDuration－JPY
Special retirement expenses elInterimDuration248000000JPY
Loss on disaster elPrior1InterimDuration107000000JPY
Loss on disaster elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration282000000JPY
Extraordinary lossInterimDuration296000000JPY
Income before income taxesPrior1InterimDuration-3720000000JPY
Income before income taxesInterimDuration-1422000000JPY
Income taxes currentPrior1InterimDuration595000000JPY
Income taxes currentInterimDuration452000000JPY
Income taxes deferredPrior1InterimDuration153000000JPY
Income taxes deferredInterimDuration-587000000JPY
Income taxesPrior1InterimDuration749000000JPY
Income taxesInterimDuration-135000000JPY
Profit lossPrior1InterimDuration-4470000000JPY
Profit lossInterimDuration-1286000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration349000000JPY
Profit loss attributable to non controlling interestsInterimDuration-44000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-4819000000JPY
Profit loss attributable to owners of parentInterimDuration-1242000000JPY
Profit lossPrior1InterimDuration-4470000000JPY
Profit lossInterimDuration-1286000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-0JPY
Valuation difference on available for sale securities net of tax ociInterimDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration8887000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-4740000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-138000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-113000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration278000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-174000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass