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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
Deferred tax assetsPrior1YearInstant2189000000JPY
Deferred tax assetsCurrentQuarterInstant2170000000JPY
Guarantee deposits ioaPrior1YearInstant1068000000JPY
Guarantee deposits ioaCurrentQuarterInstant1285000000JPY
Insurance fundsPrior1YearInstant915000000JPY
Insurance fundsCurrentQuarterInstant919000000JPY
Other ioaPrior1YearInstant3466000000JPY
Other ioaCurrentQuarterInstant5917000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2355000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4909000000JPY
Investments and other assetsPrior1YearInstant15598000000JPY
Investments and other assetsCurrentQuarterInstant16500000000JPY
Noncurrent assetsPrior1YearInstant38155000000JPY
Noncurrent assetsCurrentQuarterInstant39527000000JPY
AssetsPrior1YearInstant272139000000JPY
AssetsCurrentQuarterInstant299806000000JPY
Notes and accounts payable tradePrior1YearInstant86493000000JPY
Notes and accounts payable tradeCurrentQuarterInstant90273000000JPY
Short term loans payablePrior1YearInstant23858000000JPY
Short term loans payableCurrentQuarterInstant30955000000JPY
Accrued expensesPrior1YearInstant7138000000JPY
Accrued expensesCurrentQuarterInstant8749000000JPY
Income taxes payablePrior1YearInstant2834000000JPY
Income taxes payableCurrentQuarterInstant5013000000JPY
Provision for directors bonusesPrior1YearInstant301000000JPY
Provision for directors bonusesCurrentQuarterInstant138000000JPY
Other clPrior1YearInstant12291000000JPY
Other clCurrentQuarterInstant10656000000JPY
Current liabilitiesPrior1YearInstant132918000000JPY
Current liabilitiesCurrentQuarterInstant145787000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant25136000000JPY
Long term loans payableCurrentQuarterInstant10109000000JPY
Deferred tax liabilitiesPrior1YearInstant2046000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2807000000JPY
Provision for directors retirement benefitsPrior1YearInstant123000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant135000000JPY
Net defined benefit liabilityPrior1YearInstant2095000000JPY
Net defined benefit liabilityCurrentQuarterInstant2172000000JPY
Asset retirement obligations nclPrior1YearInstant572000000JPY
Asset retirement obligations nclCurrentQuarterInstant617000000JPY
Other nclPrior1YearInstant3446000000JPY
Other nclCurrentQuarterInstant2984000000JPY
Noncurrent liabilitiesPrior1YearInstant33421000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28826000000JPY
LiabilitiesPrior1YearInstant166339000000JPY
LiabilitiesCurrentQuarterInstant174613000000JPY
Capital stockPrior1YearInstant12133000000JPY
Capital stockCurrentQuarterInstant12133000000JPY

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