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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
Retained earningsPrior1YearInstant77423000000JPY
Retained earningsCurrentQuarterInstant82439000000JPY
Treasury stockPrior1YearInstant-5643000000JPY
Treasury stockCurrentQuarterInstant-5643000000JPY
Shareholders equityPrior1YearInstant98732000000JPY
Shareholders equityCurrentQuarterInstant103738000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1299000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1151000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-46000000JPY
Foreign currency translation adjustmentPrior1YearInstant5439000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10085000000JPY
Remeasurements of defined benefit plansPrior1YearInstant210000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant78000000JPY
Valuation and translation adjustmentsPrior1YearInstant6948000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11269000000JPY
Non controlling interestsPrior1YearInstant120000000JPY
Non controlling interestsCurrentQuarterInstant111000000JPY
Net assetsPrior1YearInstant105800000000JPY
Net assetsCurrentQuarterInstant115119000000JPY
Liabilities and net assetsPrior1YearInstant272139000000JPY
Liabilities and net assetsCurrentQuarterInstant286756000000JPY
Net salesPrior1YTDDuration105949000000JPY
Net salesCurrentYTDDuration149302000000JPY
Cost of salesPrior1YTDDuration92398000000JPY
Cost of salesCurrentYTDDuration129464000000JPY
Gross profitPrior1YTDDuration13550000000JPY
Gross profitCurrentYTDDuration19838000000JPY
Selling general and administrative expensesPrior1YTDDuration9098000000JPY
Selling general and administrative expensesCurrentYTDDuration10018000000JPY
Operating incomePrior1YTDDuration4452000000JPY
Operating incomeCurrentYTDDuration9820000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Foreign exchange gains noiPrior1YTDDuration106000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration60000000JPY
Commission fee noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration137000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration394000000JPY
Non operating incomeCurrentYTDDuration256000000JPY
Interest expenses noePrior1YTDDuration74000000JPY
Interest expenses noeCurrentYTDDuration105000000JPY
Equity in losses of affiliates noePrior1YTDDuration171000000JPY
Equity in losses of affiliates noeCurrentYTDDuration17000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration23000000JPY

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