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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration567000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4566000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-131000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration44000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration81000000JPY
Other comprehensive incomePrior1YTDDuration475000000JPY
Other comprehensive incomeCurrentYTDDuration4325000000JPY
Comprehensive incomePrior1YTDDuration3383000000JPY
Comprehensive incomeCurrentYTDDuration11314000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3341000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11305000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration42000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02676-000ElectricComponentsReportableSegmentsMember90624000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02676-000InformationEquipmentReportableSegmentsMember10636000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02676-000SoftwareReportableSegmentsMember568000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember4120000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember105949000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration105949000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02676-000ElectricComponentsReportableSegmentsMember949000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02676-000InformationEquipmentReportableSegmentsMember1171000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02676-000SoftwareReportableSegmentsMember49000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1547000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3718000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3718000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02676-000ElectricComponentsReportableSegmentsMember91573000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02676-000InformationEquipmentReportableSegmentsMember11807000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02676-000SoftwareReportableSegmentsMember617000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember5668000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember109667000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3718000000JPY
Net salesPrior1YTDDuration105949000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02676-000ElectricComponentsReportableSegmentsMember3699000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02676-000InformationEquipmentReportableSegmentsMember568000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02676-000SoftwareReportableSegmentsMember-67000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember217000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4418000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember33000000JPY
Operating incomePrior1YTDDuration4452000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02676-000ElectricComponentsReportableSegmentsMember133477000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02676-000InformationEquipmentReportableSegmentsMember11147000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02676-000SoftwareReportableSegmentsMember498000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember4178000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember149302000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration149302000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02676-000ElectricComponentsReportableSegmentsMember900000000JPY

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