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← Kaga Electronics

Quarterly report · Q3

8154.TEDINET S100STGN
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥406.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥608.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥452.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥20.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥26.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥20.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥32.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥22.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥27.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥16.0bn2023-04-01 → 2023-12-31Cons.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)¥19.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥289.7bnat 2023-12-31Cons.Assets
Total assets¥286.2bnat 2023-03-31Cons.Assets
Total assets¥299.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥145.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥156.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥144.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥129.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥125.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥63.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥52.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥608.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.652023-10-01 → 2023-12-31dCons.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)¥725.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31Cons.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 → 2023-12-31¥20.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥16.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.2bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥15.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥15.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥99m
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥360.5bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥357.8bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥37.4bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.3bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentsegment profit2023-04-01 → 2023-12-31¥262m
—segment totalrevenue2023-04-01 → 2023-12-31¥421.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥406.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥15.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥20.4bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥21.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥15.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥971m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥408.3bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥405.6bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02676-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥34.5bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02676-000Information Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02676-000Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥697m
jpcrp040300-q3r_E02676-000Softwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥135m
—segment totalrevenue2022-04-01 → 2022-12-31¥466.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥452.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥25.9bn

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

All source rows · 412
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2431800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0847
Number of shares held in own name treasury shares etcCurrentQuarterInstant2431800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2431800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0847
Cash and depositsPrior1YearInstant52600000000JPY
Cash and depositsCurrentQuarterInstant63506000000JPY
Notes receivable tradePrior1YearInstant1534000000JPY
Notes receivable tradeCurrentQuarterInstant1151000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9683000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant11188000000JPY
Accounts receivable tradePrior1YearInstant117881000000JPY
Accounts receivable tradeCurrentQuarterInstant96192000000JPY
Short term investment securitiesPrior1YearInstant195000000JPY
Short term investment securitiesCurrentQuarterInstant193000000JPY
Merchandise and finished goodsPrior1YearInstant41375000000JPY
Merchandise and finished goodsCurrentQuarterInstant48897000000JPY
Work in processPrior1YearInstant2277000000JPY
Work in processCurrentQuarterInstant2181000000JPY
Raw materials and suppliesPrior1YearInstant12552000000JPY
Raw materials and suppliesCurrentQuarterInstant15406000000JPY
Other caPrior1YearInstant7624000000JPY
Other caCurrentQuarterInstant11292000000JPY
Allowance for doubtful accounts caPrior1YearInstant-153000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-165000000JPY
Current assetsPrior1YearInstant245572000000JPY
Current assetsCurrentQuarterInstant249844000000JPY
Buildings and structures netPrior1YearInstant6690000000JPY
Buildings and structures netCurrentQuarterInstant7220000000JPY
Machinery equipment and vehicles netPrior1YearInstant6466000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7142000000JPY
Tools furniture and fixtures netPrior1YearInstant1103000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1195000000JPY
LandPrior1YearInstant5859000000JPY
LandCurrentQuarterInstant6055000000JPY
Construction in progressPrior1YearInstant39000000JPY
Construction in progressCurrentQuarterInstant1717000000JPY
Property plant and equipmentPrior1YearInstant20158000000JPY
Property plant and equipmentCurrentQuarterInstant23331000000JPY
GoodwillPrior1YearInstant48000000JPY
GoodwillCurrentQuarterInstant24000000JPY
SoftwarePrior1YearInstant2617000000JPY
SoftwareCurrentQuarterInstant2178000000JPY
Other iaPrior1YearInstant36000000JPY
Other iaCurrentQuarterInstant51000000JPY
Intangible assetsPrior1YearInstant2702000000JPY
Intangible assetsCurrentQuarterInstant2254000000JPY
Investment securitiesPrior1YearInstant12144000000JPY
Investment securitiesCurrentQuarterInstant10186000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass