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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
Reversal of estimated losses associated with fund leakage incident that involved our american subsidiary eiPrior1YTDDuration172000000JPY
Reversal of estimated losses associated with fund leakage incident that involved our american subsidiary eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration15000000JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration209000000JPY
Extraordinary incomeCurrentYTDDuration177000000JPY
Impairment loss elPrior1YTDDuration36000000JPY
Impairment loss elCurrentYTDDuration28000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration56000000JPY
Loss on valuation of investment securities elCurrentYTDDuration126000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration174000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration131000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Other elPrior1YTDDuration24000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration432000000JPY
Extraordinary lossCurrentYTDDuration158000000JPY
Income before income taxesPrior1YTDDuration8229000000JPY
Income before income taxesCurrentYTDDuration18951000000JPY
Income taxes currentPrior1YTDDuration2130000000JPY
Income taxes currentCurrentYTDDuration4773000000JPY
Income taxes deferredPrior1YTDDuration339000000JPY
Income taxes deferredCurrentYTDDuration756000000JPY
Income taxesPrior1YTDDuration2469000000JPY
Income taxesCurrentYTDDuration5529000000JPY
Profit lossPrior1YTDDuration5759000000JPY
Profit lossCurrentYTDDuration13422000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5624000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13412000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration135000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration135000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration168000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-36000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration92000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration621000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7326000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-129000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration106000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration156000000JPY
Other comprehensive incomePrior1YTDDuration835000000JPY
Other comprehensive incomeCurrentYTDDuration7613000000JPY
Comprehensive incomePrior1YTDDuration6595000000JPY
Comprehensive incomeCurrentYTDDuration21035000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6453000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration21019000000JPY

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