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← Kaga Electronics

Quarterly report · Q1

8154.TEDINET S100P0QS
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥149.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥495.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥105.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥9.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥21.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥286.8bnat 2022-06-30Cons.Assets
Total assets¥272.1bnat 2022-03-31Cons.Assets
Total assets¥228.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥171.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥166.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥115.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥105.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥97.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥41.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥266.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥576.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥6.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥4.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥249m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥134.4bn
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥133.5bn
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥900m
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥564m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue2022-04-01 → 2022-06-30¥678m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue external2022-04-01 → 2022-06-30¥498m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥180m
jpcrp040300-q1r_E02676-000Softwarereportable segmentsegment profit2022-04-01 → 2022-06-30−¥33m
—segment totalrevenue2022-04-01 → 2022-06-30¥154.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥149.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.8bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥5.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥4.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥217m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue2021-04-01 → 2021-06-30¥91.6bn
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥90.6bn
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥949m
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.6bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥568m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue2021-04-01 → 2021-06-30¥617m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue external2021-04-01 → 2021-06-30¥568m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E02676-000Softwarereportable segmentsegment profit2021-04-01 → 2021-06-30−¥67m
—segment totalrevenue2021-04-01 → 2021-06-30¥109.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥105.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.4bn

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

All source rows · 408
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2451900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2451900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0854
Cash and depositsPrior1YearInstant41051000000JPY
Cash and depositsCurrentQuarterInstant42317000000JPY
Notes receivable tradePrior1YearInstant1449000000JPY
Notes receivable tradeCurrentQuarterInstant2070000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9258000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8249000000JPY
Accounts receivable tradePrior1YearInstant110240000000JPY
Accounts receivable tradeCurrentQuarterInstant115374000000JPY
Short term investment securitiesPrior1YearInstant264000000JPY
Short term investment securitiesCurrentQuarterInstant265000000JPY
Merchandise and finished goodsPrior1YearInstant46230000000JPY
Merchandise and finished goodsCurrentQuarterInstant53086000000JPY
Work in processPrior1YearInstant2363000000JPY
Work in processCurrentQuarterInstant2733000000JPY
Raw materials and suppliesPrior1YearInstant14013000000JPY
Raw materials and suppliesCurrentQuarterInstant15218000000JPY
Other caPrior1YearInstant9388000000JPY
Other caCurrentQuarterInstant9521000000JPY
Allowance for doubtful accounts caPrior1YearInstant-275000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-110000000JPY
Current assetsPrior1YearInstant233984000000JPY
Current assetsCurrentQuarterInstant248727000000JPY
Buildings and structures netPrior1YearInstant6925000000JPY
Buildings and structures netCurrentQuarterInstant6857000000JPY
Machinery equipment and vehicles netPrior1YearInstant6048000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6638000000JPY
Tools furniture and fixtures netPrior1YearInstant1030000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1079000000JPY
LandPrior1YearInstant5074000000JPY
LandCurrentQuarterInstant5074000000JPY
Construction in progressPrior1YearInstant313000000JPY
Construction in progressCurrentQuarterInstant498000000JPY
Property plant and equipmentPrior1YearInstant19393000000JPY
Property plant and equipmentCurrentQuarterInstant20148000000JPY
GoodwillPrior1YearInstant98000000JPY
GoodwillCurrentQuarterInstant72000000JPY
SoftwarePrior1YearInstant3021000000JPY
SoftwareCurrentQuarterInstant2963000000JPY
Other iaPrior1YearInstant42000000JPY
Other iaCurrentQuarterInstant38000000JPY
Intangible assetsPrior1YearInstant3163000000JPY
Intangible assetsCurrentQuarterInstant3075000000JPY
Investment securitiesPrior1YearInstant10313000000JPY
Investment securitiesCurrentQuarterInstant10384000000JPY
Deferred tax assetsPrior1YearInstant2189000000JPY
Deferred tax assetsCurrentQuarterInstant1383000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass