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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
Notes and accounts payable tradePrior1YearInstant86493000000JPY
Notes and accounts payable tradeCurrentQuarterInstant84968000000JPY
Short term loans payablePrior1YearInstant23858000000JPY
Short term loans payableCurrentQuarterInstant25313000000JPY
Accrued expensesPrior1YearInstant7138000000JPY
Accrued expensesCurrentQuarterInstant8471000000JPY
Income taxes payablePrior1YearInstant2834000000JPY
Income taxes payableCurrentQuarterInstant4815000000JPY
Provision for directors bonusesPrior1YearInstant301000000JPY
Provision for directors bonusesCurrentQuarterInstant140000000JPY
Other clPrior1YearInstant12291000000JPY
Other clCurrentQuarterInstant8470000000JPY
Current liabilitiesPrior1YearInstant132918000000JPY
Current liabilitiesCurrentQuarterInstant132181000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant25136000000JPY
Long term loans payableCurrentQuarterInstant15121000000JPY
Deferred tax liabilitiesPrior1YearInstant2046000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2575000000JPY
Provision for directors retirement benefitsPrior1YearInstant123000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant131000000JPY
Net defined benefit liabilityPrior1YearInstant2095000000JPY
Net defined benefit liabilityCurrentQuarterInstant2145000000JPY
Asset retirement obligations nclPrior1YearInstant572000000JPY
Asset retirement obligations nclCurrentQuarterInstant597000000JPY
Other nclPrior1YearInstant3446000000JPY
Other nclCurrentQuarterInstant3243000000JPY
Noncurrent liabilitiesPrior1YearInstant33421000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33813000000JPY
LiabilitiesPrior1YearInstant166339000000JPY
LiabilitiesCurrentQuarterInstant165995000000JPY
Capital stockPrior1YearInstant12133000000JPY
Capital stockCurrentQuarterInstant12133000000JPY
Capital surplusPrior1YearInstant14818000000JPY
Capital surplusCurrentQuarterInstant14820000000JPY
Retained earningsPrior1YearInstant77423000000JPY
Retained earningsCurrentQuarterInstant88913000000JPY
Treasury stockPrior1YearInstant-5643000000JPY
Treasury stockCurrentQuarterInstant-5612000000JPY
Shareholders equityPrior1YearInstant98732000000JPY
Shareholders equityCurrentQuarterInstant110254000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1299000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1465000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant89000000JPY
Foreign currency translation adjustmentPrior1YearInstant5439000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12918000000JPY
Remeasurements of defined benefit plansPrior1YearInstant210000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant81000000JPY

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