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Quarterly report · Q3

6952.TEDINET S100SVNK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥201.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥263.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥201.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥16.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥16.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.0bn2023-04-01 → 2023-12-31Cons.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)¥12.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥336.0bnat 2023-12-31Cons.Assets
Total assets¥335.2bnat 2023-03-31Cons.Assets
Total assets¥337.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥117.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥113.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥218.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥221.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥219.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥89.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥86.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.572023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.772023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio65.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-12-31Cons.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 · 42
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥7.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥3.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥79m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.6bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue2023-04-01 → 2023-12-31¥62.8bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.8bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E01935-000Systemreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.5bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue2023-04-01 → 2023-12-31¥126.5bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue external2023-04-01 → 2023-12-31¥126.5bn
jpcrp040300-q3r_E01935-000Watchreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥204.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥201.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.4bn
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

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

All source rows · 374
ItemContextValueUnit
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember227000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22359000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-5869000000JPY
Operating incomePrior1YTDDuration16490000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember126459000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember62754000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember8405000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember3667000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember201285000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration201285000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember3490000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3524000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3524000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember126459000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember62754000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember8439000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember7157000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember204809000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3524000000JPY
Net salesCurrentYTDDuration201285000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember16763000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember2048000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember-2457000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember79000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16433000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4613000000JPY
Operating incomeCurrentYTDDuration11820000000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第68期第３四半期(自　2023年10月１日　至　2023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 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

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass