Tokyo Tape
Sign in
← Kaga Electronics

Half-year report · Q2

8154.TEDINET S100UQVZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥259.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥542.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥275.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥26.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥15.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥11.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥289.1bnat 2024-09-30Cons.Assets
Total assets¥286.8bnat 2024-03-31Cons.Assets
Total assets¥290.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥129.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥135.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥159.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥151.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥143.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥74.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥66.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥64.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥797m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥15.9bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥13.1bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥10.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥78m
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥227.6bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥225.9bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02676-000Electric Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥23.6bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.6bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02676-000Information Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02676-000Softwarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥682m
jpcrp040300-q2r_E02676-000Softwarereportable segmentsegment profit2024-04-01 → 2024-09-30¥256m
—segment totalrevenue2024-04-01 → 2024-09-30¥269.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥259.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥10.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥11.4bn
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

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

All source rows · 575
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号　赤坂インターシティＡＩＲ
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＯＫＯＺＥ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都文京区小日向二丁目１番８号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)加賀電子従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区神田松永町20番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番５号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号（東京都中央区晴海一丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)塚本 勲
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号　日本生命証券管理部内（東京都港区赤坂一丁目８番１号　赤坂インターシティＡＩＲ）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＴＨＥ ＢＡＮＫ ＯＦ ＮＥＷ ＹＯＲＫ ＭＥＬＬＯＮ １４００４４（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)加賀電子株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区神田松永町20番地

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass