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← 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
Deferred gains or losses on hedgesCurrentQuarterInstant-40000000JPY
Foreign currency translation adjustmentPrior1YearInstant15803000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17626000000JPY
Remeasurements of defined benefit plansPrior1YearInstant303000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant925000000JPY
Valuation and translation adjustmentsPrior1YearInstant19204000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22164000000JPY
Non controlling interestsPrior1YearInstant396000000JPY
Non controlling interestsCurrentQuarterInstant307000000JPY
Net assetsPrior1YearInstant151231000000JPY
Net assetsCurrentQuarterInstant159214000000JPY
Liabilities and net assetsPrior1YearInstant286792000000JPY
Liabilities and net assetsCurrentQuarterInstant289122000000JPY
Net salesPrior1YTDDuration275044000000JPY
Net salesCurrentYTDDuration259064000000JPY
Cost of salesPrior1YTDDuration239883000000JPY
Cost of salesCurrentYTDDuration224931000000JPY
Gross profitPrior1YTDDuration35160000000JPY
Gross profitCurrentYTDDuration34133000000JPY
Selling general and administrative expensesPrior1YTDDuration21284000000JPY
Selling general and administrative expensesCurrentYTDDuration22631000000JPY
Operating incomePrior1YTDDuration13876000000JPY
Operating incomeCurrentYTDDuration11501000000JPY
Interest income noiPrior1YTDDuration291000000JPY
Interest income noiCurrentYTDDuration648000000JPY
Dividends income noiPrior1YTDDuration179000000JPY
Dividends income noiCurrentYTDDuration139000000JPY
Commission fee noiPrior1YTDDuration88000000JPY
Commission fee noiCurrentYTDDuration66000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration406000000JPY
Other noiCurrentYTDDuration583000000JPY
Non operating incomePrior1YTDDuration987000000JPY
Non operating incomeCurrentYTDDuration1437000000JPY
Interest expenses noePrior1YTDDuration441000000JPY
Interest expenses noeCurrentYTDDuration403000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration58000000JPY
Foreign exchange losses noePrior1YTDDuration291000000JPY
Foreign exchange losses noeCurrentYTDDuration995000000JPY
Loss on net monetary position noePrior1YTDDuration48000000JPY
Loss on net monetary position noeCurrentYTDDuration138000000JPY
Other noePrior1YTDDuration136000000JPY
Other noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration917000000JPY
Non operating expensesCurrentYTDDuration1660000000JPY
Ordinary incomePrior1YTDDuration13945000000JPY
Ordinary incomeCurrentYTDDuration11278000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY

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