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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
Net salesPrior1YTDDuration61269000000JPY
Net salesCurrentYTDDuration62681000000JPY
Cost of salesPrior1YTDDuration34820000000JPY
Cost of salesCurrentYTDDuration35334000000JPY
Gross profitPrior1YTDDuration26449000000JPY
Gross profitCurrentYTDDuration27347000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration8210000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration8642000000JPY
Other sgaPrior1YTDDuration13404000000JPY
Other sgaCurrentYTDDuration14378000000JPY
Selling general and administrative expensesPrior1YTDDuration21614000000JPY
Selling general and administrative expensesCurrentYTDDuration23020000000JPY
Operating incomePrior1YTDDuration4835000000JPY
Operating incomeCurrentYTDDuration4327000000JPY
Interest income noiPrior1YTDDuration116000000JPY
Interest income noiCurrentYTDDuration305000000JPY
Foreign exchange gains noiPrior1YTDDuration809000000JPY
Foreign exchange gains noiCurrentYTDDuration1532000000JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration74000000JPY
Non operating incomePrior1YTDDuration980000000JPY
Non operating incomeCurrentYTDDuration1911000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration69000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration74000000JPY
Non operating expensesPrior1YTDDuration124000000JPY
Non operating expensesCurrentYTDDuration143000000JPY
Ordinary incomePrior1YTDDuration5691000000JPY
Ordinary incomeCurrentYTDDuration6095000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration1121000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration1128000000JPY
Income before income taxesPrior1YTDDuration5685000000JPY
Income before income taxesCurrentYTDDuration4969000000JPY
Income taxesPrior1YTDDuration1469000000JPY
Income taxesCurrentYTDDuration1520000000JPY
Profit lossPrior1YTDDuration4216000000JPY
Profit lossCurrentYTDDuration3449000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4216000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3449000000JPY
Profit lossPrior1YTDDuration4216000000JPY
Profit lossCurrentYTDDuration3449000000JPY

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