Tokyo Tape
Sign in
← 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
Guarantee deposits ioaPrior1YearInstant1068000000JPY
Guarantee deposits ioaCurrentQuarterInstant1061000000JPY
Insurance fundsPrior1YearInstant915000000JPY
Insurance fundsCurrentQuarterInstant916000000JPY
Other ioaPrior1YearInstant3466000000JPY
Other ioaCurrentQuarterInstant3448000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2355000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2390000000JPY
Investments and other assetsPrior1YearInstant15598000000JPY
Investments and other assetsCurrentQuarterInstant14804000000JPY
Noncurrent assetsPrior1YearInstant38155000000JPY
Noncurrent assetsCurrentQuarterInstant38028000000JPY
AssetsPrior1YearInstant272139000000JPY
AssetsCurrentQuarterInstant286756000000JPY
Notes and accounts payable tradePrior1YearInstant86493000000JPY
Notes and accounts payable tradeCurrentQuarterInstant90487000000JPY
Short term loans payablePrior1YearInstant23858000000JPY
Short term loans payableCurrentQuarterInstant27885000000JPY
Accrued expensesPrior1YearInstant7138000000JPY
Accrued expensesCurrentQuarterInstant6188000000JPY
Income taxes payablePrior1YearInstant2834000000JPY
Income taxes payableCurrentQuarterInstant2146000000JPY
Provision for directors bonusesPrior1YearInstant301000000JPY
Provision for directors bonusesCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant12291000000JPY
Other clCurrentQuarterInstant10967000000JPY
Current liabilitiesPrior1YearInstant132918000000JPY
Current liabilitiesCurrentQuarterInstant137683000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant25136000000JPY
Long term loans payableCurrentQuarterInstant15130000000JPY
Deferred tax liabilitiesPrior1YearInstant2046000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2568000000JPY
Provision for directors retirement benefitsPrior1YearInstant123000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant127000000JPY
Net defined benefit liabilityPrior1YearInstant2095000000JPY
Net defined benefit liabilityCurrentQuarterInstant2157000000JPY
Asset retirement obligations nclPrior1YearInstant572000000JPY
Asset retirement obligations nclCurrentQuarterInstant587000000JPY
Other nclPrior1YearInstant3446000000JPY
Other nclCurrentQuarterInstant3383000000JPY
Noncurrent liabilitiesPrior1YearInstant33421000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33954000000JPY
LiabilitiesPrior1YearInstant166339000000JPY
LiabilitiesCurrentQuarterInstant171637000000JPY
Capital stockPrior1YearInstant12133000000JPY
Capital stockCurrentQuarterInstant12133000000JPY
Capital surplusPrior1YearInstant14818000000JPY
Capital surplusCurrentQuarterInstant14809000000JPY

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