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← Kaga Electronics

Quarterly report · Q2

8154.TEDINET S100PM9J
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥298.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥495.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥223.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥18.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥18.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥21.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥19.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.4bn2022-04-01 → 2022-09-30Cons.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)¥5.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥290.9bnat 2022-09-30Cons.Assets
Total assets¥272.1bnat 2022-03-31Cons.Assets
Total assets¥233.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥166.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥166.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥124.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥105.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥41.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥45.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥529m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥510.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.782022-07-01 → 2022-09-30dCons.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)¥207.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥13.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥9.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥658m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥270.2bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥268.5bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥965m
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥517m
jpcrp040300-q2r_E02676-000Softwarereportable segmentsegment profit2022-04-01 → 2022-09-30¥95m
—segment totalrevenue2022-04-01 → 2022-09-30¥308.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥298.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥18.3bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥12.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥8.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.3bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥320m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥55m
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥195.9bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥194.4bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.7bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥910m
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥349m
jpcrp040300-q2r_E02676-000Softwarereportable segmentsegment profit2021-04-01 → 2021-09-30−¥109m
—segment totalrevenue2021-04-01 → 2021-09-30¥230.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥223.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥8.2bn

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

All source rows · 580
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02676-000InformationEquipmentReportableSegmentsMember3393000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02676-000SoftwareReportableSegmentsMember517000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember4039000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember9723000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9723000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02676-000ElectricComponentsReportableSegmentsMember270236000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02676-000InformationEquipmentReportableSegmentsMember22990000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02676-000SoftwareReportableSegmentsMember1824000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember13431000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember308484000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9723000000JPY
Net salesCurrentYTDDuration298760000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02676-000ElectricComponentsReportableSegmentsMember16617000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02676-000InformationEquipmentReportableSegmentsMember965000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02676-000SoftwareReportableSegmentsMember95000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember658000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember18335000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember25000000JPY
Operating incomeCurrentYTDDuration18361000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)加賀電子株式会社
Company name in english cover pageFilingDateInstantKAGA ELECTRONICS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　社長執行役員　　門　良一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田松永町20番地
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）５６５７－０１１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　管理本部長　　川村　英治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田松永町20番地
Telephone number nearest place of contact cover pageFilingDateInstant（０３）５６５７－０１１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　管理本部長　　川村　英治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02676
Fund codeFilingDateInstant－
Security codeFilingDateInstant81540
Filer name in japaneseFilingDateInstant
Original text (Japanese)加賀電子株式会社
Filer name in englishFilingDateInstantKAGA ELECTRONICS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass