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Quarterly report · Q2

6952.TEDINET S100PJB4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥133.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥252.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥125.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥12.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥349.2bnat 2022-09-30Cons.Assets
Total assets¥337.3bnat 2022-03-31Cons.Assets
Total assets¥338.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥122.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥118.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥226.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥218.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥215.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥95.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥98.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥137.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥139.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥137.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2021-09-30Cons.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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥5.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥193m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.0bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue2022-04-01 → 2022-09-30¥43.5bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.5bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01935-000Systemreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue2022-04-01 → 2022-09-30¥79.8bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue external2022-04-01 → 2022-09-30¥79.8bn
jpcrp040300-q2r_E01935-000Watchreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥136.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥133.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥6.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.6bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥4.2bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥164m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥5.0bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue2021-04-01 → 2021-09-30¥38.4bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.4bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01935-000Consumerreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E01935-000Systemreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue2021-04-01 → 2021-09-30¥78.2bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue external2021-04-01 → 2021-09-30¥78.2bn
jpcrp040300-q2r_E01935-000Watchreportable segmentsegment profit2021-04-01 → 2021-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥130.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥125.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥17.0bn

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

All source rows · 493
ItemContextValueUnit
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17045000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-5012000000JPY
Operating incomePrior1YTDDuration12033000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember79753000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember43481000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember7452000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember2624000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember133310000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration133310000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember15000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember2885000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2900000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2900000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember79753000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember43481000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember7467000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember5509000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember136210000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2900000000JPY
Net salesCurrentYTDDuration133310000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember12790000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember2731000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember-1585000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember193000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14129000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4050000000JPY
Operating incomeCurrentYTDDuration10079000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)カシオ計算機株式会社
Company name in english cover pageFilingDateInstantCASIO COMPUTER CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　ＣＥＯ　樫尾　和宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区本町１－６－２
Telephone number address of registered headquarter cover pageFilingDateInstant03-5334-4852
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　ＣＦＯ　高野　晋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区本町１－６－２
Telephone number nearest place of contact cover pageFilingDateInstant03-5334-4852
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　ＣＦＯ　高野　晋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01935
Fund codeFilingDateInstant－
Security codeFilingDateInstant69520
Filer name in japaneseFilingDateInstant
Original text (Japanese)カシオ計算機株式会社

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass