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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01935-000ConsumerReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01935-000SystemReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember884000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember893000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-893000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01935-000WatchReportableSegmentMember38405000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01935-000ConsumerReportableSegmentsMember20795000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01935-000SystemReportableSegmentsMember2218000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember2156000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember63574000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-893000000JPY
Net salesCurrentYTDDuration62681000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01935-000WatchReportableSegmentMember5583000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01935-000ConsumerReportableSegmentsMember992000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01935-000SystemReportableSegmentsMember-835000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember90000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5830000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1503000000JPY
Operating incomeCurrentYTDDuration4327000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第68期第１四半期(自　2023年４月１日　至　2023年６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 兼 ＣＨＲＯ　増田 裕一
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
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30

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