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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
Interest expenses noePrior1YTDDuration494000000JPY
Interest expenses noeCurrentYTDDuration669000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration33000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration686000000JPY
Other noePrior1YTDDuration164000000JPY
Other noeCurrentYTDDuration304000000JPY
Non operating expensesPrior1YTDDuration659000000JPY
Non operating expensesCurrentYTDDuration1693000000JPY
Ordinary incomePrior1YTDDuration26618000000JPY
Ordinary incomeCurrentYTDDuration20311000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
Gain on sales of investment securities eiPrior1YTDDuration626000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1355000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration126000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
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 incomePrior1YTDDuration768000000JPY
Extraordinary incomeCurrentYTDDuration2334000000JPY
Impairment loss elPrior1YTDDuration30000000JPY
Impairment loss elCurrentYTDDuration16000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on valuation of investment securities elPrior1YTDDuration187000000JPY
Loss on valuation of investment securities elCurrentYTDDuration233000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration251000000JPY
Extraordinary lossCurrentYTDDuration259000000JPY
Income before income taxesPrior1YTDDuration27134000000JPY
Income before income taxesCurrentYTDDuration22385000000JPY
Income taxes currentPrior1YTDDuration7264000000JPY
Income taxes currentCurrentYTDDuration3898000000JPY
Income taxes deferredPrior1YTDDuration802000000JPY
Income taxes deferredCurrentYTDDuration2489000000JPY
Income taxesPrior1YTDDuration8066000000JPY
Income taxesCurrentYTDDuration6388000000JPY
Profit lossPrior1YTDDuration19067000000JPY
Profit lossCurrentYTDDuration15997000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration19053000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15992000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY

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