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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
Foreign exchange losses noePrior1YTDDuration23000000JPY
Foreign exchange losses noeCurrentYTDDuration238000000JPY
Other noePrior1YTDDuration70000000JPY
Other noeCurrentYTDDuration77000000JPY
Non operating expensesPrior1YTDDuration217000000JPY
Non operating expensesCurrentYTDDuration542000000JPY
Ordinary incomePrior1YTDDuration9858000000JPY
Ordinary incomeCurrentYTDDuration6909000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1065000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration126000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration144000000JPY
Extraordinary incomeCurrentYTDDuration1067000000JPY
Impairment loss elPrior1YTDDuration19000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration58000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration65000000JPY
Income before income taxesPrior1YTDDuration9982000000JPY
Income before income taxesCurrentYTDDuration7912000000JPY
Income taxes currentPrior1YTDDuration1633000000JPY
Income taxes currentCurrentYTDDuration606000000JPY
Income taxes deferredPrior1YTDDuration1360000000JPY
Income taxes deferredCurrentYTDDuration1533000000JPY
Income taxesPrior1YTDDuration2993000000JPY
Income taxesCurrentYTDDuration2139000000JPY
Profit lossPrior1YTDDuration6989000000JPY
Profit lossCurrentYTDDuration5772000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6984000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5767000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-146000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-200000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-44000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration28000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4566000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3782000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-131000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY

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