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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
Valuation and translation adjustmentsPrior1YearInstant6948000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14554000000JPY
Non controlling interestsPrior1YearInstant120000000JPY
Non controlling interestsCurrentQuarterInstant119000000JPY
Net assetsPrior1YearInstant105800000000JPY
Net assetsCurrentQuarterInstant124928000000JPY
Liabilities and net assetsPrior1YearInstant272139000000JPY
Liabilities and net assetsCurrentQuarterInstant290923000000JPY
Net salesPrior1YTDDuration223009000000JPY
Net salesCurrentYTDDuration298760000000JPY
Cost of salesPrior1YTDDuration195875000000JPY
Cost of salesCurrentYTDDuration258759000000JPY
Gross profitPrior1YTDDuration27133000000JPY
Gross profitCurrentYTDDuration40001000000JPY
Selling general and administrative expensesPrior1YTDDuration18832000000JPY
Selling general and administrative expensesCurrentYTDDuration21639000000JPY
Operating incomePrior1YTDDuration8300000000JPY
Operating incomeCurrentYTDDuration18361000000JPY
Interest income noiPrior1YTDDuration68000000JPY
Interest income noiCurrentYTDDuration76000000JPY
Dividends income noiPrior1YTDDuration111000000JPY
Dividends income noiCurrentYTDDuration177000000JPY
Commission fee noiPrior1YTDDuration99000000JPY
Commission fee noiCurrentYTDDuration109000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration114000000JPY
Foreign exchange gains noiCurrentYTDDuration359000000JPY
Other noiPrior1YTDDuration343000000JPY
Other noiCurrentYTDDuration215000000JPY
Non operating incomePrior1YTDDuration738000000JPY
Non operating incomeCurrentYTDDuration959000000JPY
Interest expenses noePrior1YTDDuration148000000JPY
Interest expenses noeCurrentYTDDuration294000000JPY
Equity in losses of affiliates noePrior1YTDDuration403000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration95000000JPY
Non operating expensesPrior1YTDDuration586000000JPY
Non operating expensesCurrentYTDDuration389000000JPY
Ordinary incomePrior1YTDDuration8452000000JPY
Ordinary incomeCurrentYTDDuration18932000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration39000000JPY
Gain on transfer of business eiPrior1YTDDuration7000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration126000000JPY

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