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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
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration481000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration480000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration177000000JPY
Extraordinary incomeCurrentYTDDuration2043000000JPY
Impairment loss elPrior1YTDDuration28000000JPY
Impairment loss elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration126000000JPY
Loss on valuation of investment securities elCurrentYTDDuration184000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration158000000JPY
Extraordinary lossCurrentYTDDuration193000000JPY
Income before income taxesPrior1YTDDuration18951000000JPY
Income before income taxesCurrentYTDDuration15795000000JPY
Income taxes currentPrior1YTDDuration4773000000JPY
Income taxes currentCurrentYTDDuration2501000000JPY
Income taxes deferredPrior1YTDDuration756000000JPY
Income taxes deferredCurrentYTDDuration1878000000JPY
Income taxesPrior1YTDDuration5529000000JPY
Income taxesCurrentYTDDuration4379000000JPY
Profit lossPrior1YTDDuration13422000000JPY
Profit lossCurrentYTDDuration11416000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13412000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11404000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration168000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-258000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration92000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration49000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7326000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5711000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-129000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration156000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration69000000JPY
Other comprehensive incomePrior1YTDDuration7613000000JPY
Other comprehensive incomeCurrentYTDDuration5567000000JPY
Comprehensive incomePrior1YTDDuration21035000000JPY
Comprehensive incomeCurrentYTDDuration16983000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21019000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16965000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration18000000JPY

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