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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
Merchandise and finished goodsPrior1YearInstant46230000000JPY
Merchandise and finished goodsCurrentQuarterInstant52814000000JPY
Work in processPrior1YearInstant2363000000JPY
Work in processCurrentQuarterInstant2887000000JPY
Raw materials and suppliesPrior1YearInstant14013000000JPY
Raw materials and suppliesCurrentQuarterInstant15584000000JPY
Other caPrior1YearInstant9388000000JPY
Other caCurrentQuarterInstant7374000000JPY
Allowance for doubtful accounts caPrior1YearInstant-275000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-176000000JPY
Current assetsPrior1YearInstant233984000000JPY
Current assetsCurrentQuarterInstant251765000000JPY
Buildings and structures netPrior1YearInstant6925000000JPY
Buildings and structures netCurrentQuarterInstant6727000000JPY
Machinery equipment and vehicles netPrior1YearInstant6048000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6910000000JPY
Tools furniture and fixtures netPrior1YearInstant1030000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1104000000JPY
LandPrior1YearInstant5074000000JPY
LandCurrentQuarterInstant5074000000JPY
Construction in progressPrior1YearInstant313000000JPY
Construction in progressCurrentQuarterInstant714000000JPY
Property plant and equipmentPrior1YearInstant19393000000JPY
Property plant and equipmentCurrentQuarterInstant20532000000JPY
GoodwillPrior1YearInstant98000000JPY
GoodwillCurrentQuarterInstant64000000JPY
SoftwarePrior1YearInstant3021000000JPY
SoftwareCurrentQuarterInstant2831000000JPY
Other iaPrior1YearInstant42000000JPY
Other iaCurrentQuarterInstant35000000JPY
Intangible assetsPrior1YearInstant3163000000JPY
Intangible assetsCurrentQuarterInstant2930000000JPY
Investment securitiesPrior1YearInstant10313000000JPY
Investment securitiesCurrentQuarterInstant10761000000JPY
Deferred tax assetsPrior1YearInstant2189000000JPY
Deferred tax assetsCurrentQuarterInstant1876000000JPY
Guarantee deposits ioaPrior1YearInstant1068000000JPY
Guarantee deposits ioaCurrentQuarterInstant1076000000JPY
Insurance fundsPrior1YearInstant915000000JPY
Insurance fundsCurrentQuarterInstant917000000JPY
Other ioaPrior1YearInstant3466000000JPY
Other ioaCurrentQuarterInstant3443000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2355000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2381000000JPY
Investments and other assetsPrior1YearInstant15598000000JPY
Investments and other assetsCurrentQuarterInstant15694000000JPY
Noncurrent assetsPrior1YearInstant38155000000JPY
Noncurrent assetsCurrentQuarterInstant39158000000JPY
AssetsPrior1YearInstant272139000000JPY
AssetsCurrentQuarterInstant290923000000JPY

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