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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
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1074000000JPY
Gain on sales of investment securities eiCurrentYTDDuration76000000JPY
Gain on negative goodwill eiPrior1YTDDuration481000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration480000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration2043000000JPY
Extraordinary incomeCurrentYTDDuration82000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration184000000JPY
Loss on valuation of investment securities elCurrentYTDDuration101000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration193000000JPY
Extraordinary lossCurrentYTDDuration116000000JPY
Income before income taxesPrior1YTDDuration15795000000JPY
Income before income taxesCurrentYTDDuration11244000000JPY
Income taxes currentPrior1YTDDuration2501000000JPY
Income taxes currentCurrentYTDDuration2615000000JPY
Income taxes deferredPrior1YTDDuration1878000000JPY
Income taxes deferredCurrentYTDDuration879000000JPY
Income taxesPrior1YTDDuration4379000000JPY
Income taxesCurrentYTDDuration3495000000JPY
Profit lossPrior1YTDDuration11416000000JPY
Profit lossCurrentYTDDuration7749000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11404000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7941000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-192000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-258000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration579000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration49000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-62000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5711000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1689000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration621000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration69000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration131000000JPY
Other comprehensive incomePrior1YTDDuration5567000000JPY
Other comprehensive incomeCurrentYTDDuration2960000000JPY
Comprehensive incomePrior1YTDDuration16983000000JPY
Comprehensive incomeCurrentYTDDuration10709000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16965000000JPY

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