Tokyo Tape
Sign in
← Casio Computer

Quarterly report · Q3

6952.TEDINET S100Q52T
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥201.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥252.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥194.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥16.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥22.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.2bn2022-04-01 → 2022-12-31Cons.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)¥14.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥337.3bnat 2022-12-31Cons.Assets
Total assets¥337.3bnat 2022-03-31Cons.Assets
Total assets¥339.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥117.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥118.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥219.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥218.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥217.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥86.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥98.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥51.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.472022-10-01 → 2022-12-31dCons.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)¥61.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-12-31Cons.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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥8.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥227m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.9bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01935-000Systemreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue2022-04-01 → 2022-12-31¥121.1bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue external2022-04-01 → 2022-12-31¥121.1bn
jpcrp040300-q3r_E01935-000Watchreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥205.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥201.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥22.4bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥10.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥4.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥6.0bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥238m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥7.6bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue2021-04-01 → 2021-12-31¥60.5bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue external2021-04-01 → 2021-12-31¥60.5bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01935-000Consumerreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E01935-000Systemreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue2021-04-01 → 2021-12-31¥119.9bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue external2021-04-01 → 2021-12-31¥119.9bn
jpcrp040300-q3r_E01935-000Watchreportable segmentsegment profit2021-04-01 → 2021-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥200.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥194.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥27.6bn

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

All source rows · 368
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember65281000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember10813000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember4031000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember201193000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration201193000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember4634000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4658000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4658000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember121068000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember65281000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember10837000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember8665000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember205851000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4658000000JPY
Net salesCurrentYTDDuration201193000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember20292000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember3991000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember-2151000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember227000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22359000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-5869000000JPY
Operating incomeCurrentYTDDuration16490000000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第３四半期(自　2022年10月１日　至　2022年12月31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
Filer name in englishFilingDateInstantCASIO COMPUTER CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass