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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
Capital stockPrior1YearInstant12133000000JPY
Capital stockCurrentQuarterInstant12133000000JPY
Capital surplusPrior1YearInstant14820000000JPY
Capital surplusCurrentQuarterInstant14849000000JPY
Retained earningsPrior1YearInstant95945000000JPY
Retained earningsCurrentQuarterInstant105897000000JPY
Treasury stockPrior1YearInstant-5614000000JPY
Treasury stockCurrentQuarterInstant-5601000000JPY
Shareholders equityPrior1YearInstant117285000000JPY
Shareholders equityCurrentQuarterInstant127278000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2534000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2579000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-19000000JPY
Foreign currency translation adjustmentPrior1YearInstant9568000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14213000000JPY
Remeasurements of defined benefit plansPrior1YearInstant239000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant231000000JPY
Valuation and translation adjustmentsPrior1YearInstant12322000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17004000000JPY
Non controlling interestsPrior1YearInstant129000000JPY
Non controlling interestsCurrentQuarterInstant204000000JPY
Net assetsPrior1YearInstant129737000000JPY
Net assetsCurrentQuarterInstant144487000000JPY
Liabilities and net assetsPrior1YearInstant286217000000JPY
Liabilities and net assetsCurrentQuarterInstant289657000000JPY
Net salesPrior1YTDDuration452221000000JPY
Net salesCurrentYTDDuration406458000000JPY
Cost of salesPrior1YTDDuration392337000000JPY
Cost of salesCurrentYTDDuration354206000000JPY
Gross profitPrior1YTDDuration59884000000JPY
Gross profitCurrentYTDDuration52252000000JPY
Selling general and administrative expensesPrior1YTDDuration33877000000JPY
Selling general and administrative expensesCurrentYTDDuration31760000000JPY
Operating incomePrior1YTDDuration26006000000JPY
Operating incomeCurrentYTDDuration20491000000JPY
Interest income noiPrior1YTDDuration143000000JPY
Interest income noiCurrentYTDDuration606000000JPY
Dividends income noiPrior1YTDDuration214000000JPY
Dividends income noiCurrentYTDDuration241000000JPY
Commission fee noiPrior1YTDDuration166000000JPY
Commission fee noiCurrentYTDDuration113000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration58000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration375000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration312000000JPY
Other noiCurrentYTDDuration552000000JPY
Non operating incomePrior1YTDDuration1270000000JPY
Non operating incomeCurrentYTDDuration1513000000JPY

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