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← Casio Computer

Quarterly report · Q1

6952.TEDINET S100RNA7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥62.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥263.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥61.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥336.6bnat 2023-06-30Cons.Assets
Total assets¥335.2bnat 2023-03-31Cons.Assets
Total assets¥340.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥114.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥113.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥222.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥221.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥221.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥92.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥86.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-06-30Cons.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 · 42
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥2.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥1.3bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥884m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥90m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥893m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥893m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.5bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentsegment profit2023-04-01 → 2023-06-30¥992m
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E01935-000Systemreportable segmentsegment profit2023-04-01 → 2023-06-30−¥835m
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue2023-04-01 → 2023-06-30¥38.4bn
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue external2023-04-01 → 2023-06-30¥38.4bn
jpcrp040300-q1r_E01935-000Watchreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥63.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥62.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥893m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.8bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥108m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E01935-000Consumerreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01935-000Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01935-000Systemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥813m
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue2022-04-01 → 2022-06-30¥36.8bn
jpcrp040300-q1r_E01935-000Watchreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.8bn
jpcrp040300-q1r_E01935-000Watchreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥62.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥61.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.7bn

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

All source rows · 361
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant25500000000JPY
Current portion of long term loans payableCurrentQuarterInstant25500000000JPY
Income taxes payablePrior1YearInstant2471000000JPY
Income taxes payableCurrentQuarterInstant1958000000JPY
Provision for product warrantiesPrior1YearInstant700000000JPY
Provision for product warrantiesCurrentQuarterInstant700000000JPY
Provision for loss on business liquidation clPrior1YearInstant32000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant33000000JPY
Provision for business structure improvement clPrior1YearInstant794000000JPY
Provision for business structure improvement clCurrentQuarterInstant641000000JPY
Other clPrior1YearInstant37158000000JPY
Other clCurrentQuarterInstant39316000000JPY
Current liabilitiesPrior1YearInstant83544000000JPY
Current liabilitiesCurrentQuarterInstant84386000000JPY
Long term loans payablePrior1YearInstant24000000000JPY
Long term loans payableCurrentQuarterInstant24000000000JPY
Provision for loss on business liquidation nclPrior1YearInstant407000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant391000000JPY
Provision for business structure improvement nclPrior1YearInstant612000000JPY
Provision for business structure improvement nclCurrentQuarterInstant582000000JPY
Net defined benefit liabilityPrior1YearInstant690000000JPY
Net defined benefit liabilityCurrentQuarterInstant645000000JPY
Other nclPrior1YearInstant4371000000JPY
Other nclCurrentQuarterInstant4365000000JPY
Noncurrent liabilitiesPrior1YearInstant30080000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29983000000JPY
LiabilitiesPrior1YearInstant113624000000JPY
LiabilitiesCurrentQuarterInstant114369000000JPY
Capital stockPrior1YearInstant48592000000JPY
Capital stockCurrentQuarterInstant48592000000JPY
Capital surplusPrior1YearInstant50123000000JPY
Capital surplusCurrentQuarterInstant50123000000JPY
Retained earningsPrior1YearInstant126694000000JPY
Retained earningsCurrentQuarterInstant124761000000JPY
Treasury stockPrior1YearInstant-14397000000JPY
Treasury stockCurrentQuarterInstant-18217000000JPY
Shareholders equityPrior1YearInstant211012000000JPY
Shareholders equityCurrentQuarterInstant205259000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1911000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3126000000JPY
Foreign currency translation adjustmentPrior1YearInstant8459000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13693000000JPY
Remeasurements of defined benefit plansPrior1YearInstant218000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant144000000JPY
Valuation and translation adjustmentsPrior1YearInstant10588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16963000000JPY
Net assetsPrior1YearInstant221600000000JPY
Net assetsCurrentQuarterInstant222222000000JPY
Liabilities and net assetsPrior1YearInstant335224000000JPY
Liabilities and net assetsCurrentQuarterInstant336591000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass