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← Kaga Electronics

Quarterly report · Q3

8154.TEDINET S100Q88G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥452.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥495.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥352.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥26.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥26.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥21.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥27.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.1bn2022-04-01 → 2022-12-31Cons.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)¥10.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥299.8bnat 2022-12-31Cons.Assets
Total assets¥272.1bnat 2022-03-31Cons.Assets
Total assets¥261.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥174.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥166.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥125.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥105.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥101.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥41.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥725.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.82022-10-01 → 2022-12-31dCons.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)¥387.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-12-31Cons.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 → 2022-12-31¥21.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥15.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥971m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥408.3bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥405.6bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥34.5bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥697m
jpcrp040300-q3r_E02676-000Softwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥135m
—segment totalrevenue2022-04-01 → 2022-12-31¥466.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥452.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥25.9bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥18.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥13.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥473m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥76m
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥313.6bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥311.4bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥30.2bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥528m
jpcrp040300-q3r_E02676-000Softwarereportable segmentsegment profit2021-04-01 → 2021-12-31−¥109m
—segment totalrevenue2021-04-01 → 2021-12-31¥364.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥352.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥14.6bn

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

All source rows · 414
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2438500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0850
Number of shares held in own name treasury shares etcCurrentQuarterInstant2438500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2438500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0850
Cash and depositsPrior1YearInstant41051000000JPY
Cash and depositsCurrentQuarterInstant50994000000JPY
Notes receivable tradePrior1YearInstant1449000000JPY
Notes receivable tradeCurrentQuarterInstant2301000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9258000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant9494000000JPY
Accounts receivable tradePrior1YearInstant110240000000JPY
Accounts receivable tradeCurrentQuarterInstant111285000000JPY
Short term investment securitiesPrior1YearInstant264000000JPY
Short term investment securitiesCurrentQuarterInstant212000000JPY
Merchandise and finished goodsPrior1YearInstant46230000000JPY
Merchandise and finished goodsCurrentQuarterInstant60535000000JPY
Work in processPrior1YearInstant2363000000JPY
Work in processCurrentQuarterInstant3259000000JPY
Raw materials and suppliesPrior1YearInstant14013000000JPY
Raw materials and suppliesCurrentQuarterInstant15055000000JPY
Other caPrior1YearInstant9388000000JPY
Other caCurrentQuarterInstant7309000000JPY
Allowance for doubtful accounts caPrior1YearInstant-275000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-168000000JPY
Current assetsPrior1YearInstant233984000000JPY
Current assetsCurrentQuarterInstant260278000000JPY
Buildings and structures netPrior1YearInstant6925000000JPY
Buildings and structures netCurrentQuarterInstant6794000000JPY
Machinery equipment and vehicles netPrior1YearInstant6048000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6799000000JPY
Tools furniture and fixtures netPrior1YearInstant1030000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1055000000JPY
LandPrior1YearInstant5074000000JPY
LandCurrentQuarterInstant5074000000JPY
Construction in progressPrior1YearInstant313000000JPY
Construction in progressCurrentQuarterInstant554000000JPY
Property plant and equipmentPrior1YearInstant19393000000JPY
Property plant and equipmentCurrentQuarterInstant20279000000JPY
GoodwillPrior1YearInstant98000000JPY
GoodwillCurrentQuarterInstant56000000JPY
SoftwarePrior1YearInstant3021000000JPY
SoftwareCurrentQuarterInstant2655000000JPY
Other iaPrior1YearInstant42000000JPY
Other iaCurrentQuarterInstant34000000JPY
Intangible assetsPrior1YearInstant3163000000JPY
Intangible assetsCurrentQuarterInstant2747000000JPY
Investment securitiesPrior1YearInstant10313000000JPY
Investment securitiesCurrentQuarterInstant11117000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass