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← Kaga Electronics

Quarterly report · Q1

8154.TEDINET S100RMSY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥137.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥608.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥149.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥9.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥32.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥10.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥292.8bnat 2023-06-30Cons.Assets
Total assets¥286.2bnat 2023-03-31Cons.Assets
Total assets¥286.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥156.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥156.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥136.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥129.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥115.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥59.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥52.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥219.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥878.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥6.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥5.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥291m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥120.9bn
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥120.0bn
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥840m
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥14.5bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.1bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥746m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue2023-04-01 → 2023-06-30¥755m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue external2023-04-01 → 2023-06-30¥577m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥178m
jpcrp040300-q1r_E02676-000Softwarereportable segmentsegment profit2023-04-01 → 2023-06-30−¥4m
—segment totalrevenue2023-04-01 → 2023-06-30¥142.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥137.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥7.0bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥6.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥4.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥249m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥134.4bn
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥133.5bn
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥900m
jpcrp040300-q1r_E02676-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02676-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥564m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue2022-04-01 → 2022-06-30¥678m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue external2022-04-01 → 2022-06-30¥498m
jpcrp040300-q1r_E02676-000Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥180m
jpcrp040300-q1r_E02676-000Softwarereportable segmentsegment profit2022-04-01 → 2022-06-30−¥33m
—segment totalrevenue2022-04-01 → 2022-06-30¥154.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥149.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.8bn

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

All source rows · 403
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2438700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2438700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0850
Cash and depositsPrior1YearInstant52600000000JPY
Cash and depositsCurrentQuarterInstant59358000000JPY
Notes receivable tradePrior1YearInstant1534000000JPY
Notes receivable tradeCurrentQuarterInstant1920000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9683000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant10095000000JPY
Accounts receivable tradePrior1YearInstant117881000000JPY
Accounts receivable tradeCurrentQuarterInstant103874000000JPY
Short term investment securitiesPrior1YearInstant195000000JPY
Short term investment securitiesCurrentQuarterInstant180000000JPY
Merchandise and finished goodsPrior1YearInstant41375000000JPY
Merchandise and finished goodsCurrentQuarterInstant53030000000JPY
Work in processPrior1YearInstant2277000000JPY
Work in processCurrentQuarterInstant2539000000JPY
Raw materials and suppliesPrior1YearInstant12552000000JPY
Raw materials and suppliesCurrentQuarterInstant14987000000JPY
Other caPrior1YearInstant7624000000JPY
Other caCurrentQuarterInstant9058000000JPY
Allowance for doubtful accounts caPrior1YearInstant-153000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-171000000JPY
Current assetsPrior1YearInstant245572000000JPY
Current assetsCurrentQuarterInstant254874000000JPY
Buildings and structures netPrior1YearInstant6690000000JPY
Buildings and structures netCurrentQuarterInstant6619000000JPY
Machinery equipment and vehicles netPrior1YearInstant6466000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6793000000JPY
Tools furniture and fixtures netPrior1YearInstant1103000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1099000000JPY
LandPrior1YearInstant5859000000JPY
LandCurrentQuarterInstant5924000000JPY
Construction in progressPrior1YearInstant39000000JPY
Construction in progressCurrentQuarterInstant794000000JPY
Property plant and equipmentPrior1YearInstant20158000000JPY
Property plant and equipmentCurrentQuarterInstant21231000000JPY
GoodwillPrior1YearInstant48000000JPY
GoodwillCurrentQuarterInstant40000000JPY
SoftwarePrior1YearInstant2617000000JPY
SoftwareCurrentQuarterInstant2463000000JPY
Other iaPrior1YearInstant36000000JPY
Other iaCurrentQuarterInstant37000000JPY
Intangible assetsPrior1YearInstant2702000000JPY
Intangible assetsCurrentQuarterInstant2541000000JPY
Investment securitiesPrior1YearInstant12144000000JPY
Investment securitiesCurrentQuarterInstant9734000000JPY
Deferred tax assetsPrior1YearInstant2162000000JPY
Deferred tax assetsCurrentQuarterInstant1069000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass