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← 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
Remeasurements of defined benefit plansPrior1YearInstant239000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant235000000JPY
Valuation and translation adjustmentsPrior1YearInstant12322000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17884000000JPY
Non controlling interestsPrior1YearInstant129000000JPY
Non controlling interestsCurrentQuarterInstant142000000JPY
Net assetsPrior1YearInstant129737000000JPY
Net assetsCurrentQuarterInstant143607000000JPY
Liabilities and net assetsPrior1YearInstant286217000000JPY
Liabilities and net assetsCurrentQuarterInstant290328000000JPY
Net salesPrior1YTDDuration298760000000JPY
Net salesCurrentYTDDuration275044000000JPY
Cost of salesPrior1YTDDuration258759000000JPY
Cost of salesCurrentYTDDuration239883000000JPY
Gross profitPrior1YTDDuration40001000000JPY
Gross profitCurrentYTDDuration35160000000JPY
Selling general and administrative expensesPrior1YTDDuration21639000000JPY
Selling general and administrative expensesCurrentYTDDuration21284000000JPY
Operating incomePrior1YTDDuration18361000000JPY
Operating incomeCurrentYTDDuration13876000000JPY
Interest income noiPrior1YTDDuration76000000JPY
Interest income noiCurrentYTDDuration291000000JPY
Dividends income noiPrior1YTDDuration177000000JPY
Dividends income noiCurrentYTDDuration179000000JPY
Commission fee noiPrior1YTDDuration109000000JPY
Commission fee noiCurrentYTDDuration88000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration359000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration215000000JPY
Other noiCurrentYTDDuration406000000JPY
Non operating incomePrior1YTDDuration959000000JPY
Non operating incomeCurrentYTDDuration987000000JPY
Interest expenses noePrior1YTDDuration294000000JPY
Interest expenses noeCurrentYTDDuration441000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration291000000JPY
Other noePrior1YTDDuration95000000JPY
Other noeCurrentYTDDuration184000000JPY
Non operating expensesPrior1YTDDuration389000000JPY
Non operating expensesCurrentYTDDuration917000000JPY
Ordinary incomePrior1YTDDuration18932000000JPY
Ordinary incomeCurrentYTDDuration13945000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration39000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1074000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration126000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY

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