Tokyo Tape
Sign in
← Kaga Electronics

Quarterly report · Q2

8154.TEDINET S100S8KR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥275.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥608.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥298.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥18.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥32.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥15.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.4bn2023-04-01 → 2023-09-30Cons.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)¥13.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥290.3bnat 2023-09-30Cons.Assets
Total assets¥286.2bnat 2023-03-31Cons.Assets
Total assets¥290.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥146.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥156.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥143.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥129.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥124.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥62.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥52.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥57.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥797m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥434.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.62023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio49.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥13.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥10.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥623m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥244.2bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥242.6bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥582m
jpcrp040300-q2r_E02676-000Softwarereportable segmentsegment profit2023-04-01 → 2023-09-30¥112m
—segment totalrevenue2023-04-01 → 2023-09-30¥284.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥275.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.8bn
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

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

All source rows · 573
ItemContextValueUnit
AssetsPrior1YearInstant286217000000JPY
AssetsCurrentQuarterInstant290328000000JPY
Notes and accounts payable tradePrior1YearInstant79232000000JPY
Notes and accounts payable tradeCurrentQuarterInstant77353000000JPY
Short term loans payablePrior1YearInstant19585000000JPY
Short term loans payableCurrentQuarterInstant19939000000JPY
Accrued expensesPrior1YearInstant8400000000JPY
Accrued expensesCurrentQuarterInstant7943000000JPY
Income taxes payablePrior1YearInstant6011000000JPY
Income taxes payableCurrentQuarterInstant2621000000JPY
Provision for directors bonusesPrior1YearInstant465000000JPY
Provision for directors bonusesCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant13852000000JPY
Other clCurrentQuarterInstant9162000000JPY
Current liabilitiesPrior1YearInstant127547000000JPY
Current liabilitiesCurrentQuarterInstant117037000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant10600000000JPY
Long term loans payableCurrentQuarterInstant10600000000JPY
Deferred tax liabilitiesPrior1YearInstant2634000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3181000000JPY
Provision for directors retirement benefitsPrior1YearInstant143000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant141000000JPY
Net defined benefit liabilityPrior1YearInstant2148000000JPY
Net defined benefit liabilityCurrentQuarterInstant2270000000JPY
Asset retirement obligations nclPrior1YearInstant627000000JPY
Asset retirement obligations nclCurrentQuarterInstant644000000JPY
Other nclPrior1YearInstant2778000000JPY
Other nclCurrentQuarterInstant2845000000JPY
Noncurrent liabilitiesPrior1YearInstant28932000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29682000000JPY
LiabilitiesPrior1YearInstant156479000000JPY
LiabilitiesCurrentQuarterInstant146720000000JPY
Capital stockPrior1YearInstant12133000000JPY
Capital stockCurrentQuarterInstant12133000000JPY
Capital surplusPrior1YearInstant14820000000JPY
Capital surplusCurrentQuarterInstant14849000000JPY
Retained earningsPrior1YearInstant95945000000JPY
Retained earningsCurrentQuarterInstant104198000000JPY
Treasury stockPrior1YearInstant-5614000000JPY
Treasury stockCurrentQuarterInstant-5600000000JPY
Shareholders equityPrior1YearInstant117285000000JPY
Shareholders equityCurrentQuarterInstant125581000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2534000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2277000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant30000000JPY
Foreign currency translation adjustmentPrior1YearInstant9568000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15340000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass