Tokyo Tape
Sign in
← Canon Electronics

Quarterly report · Q2

7739.TEDINET S100OUHQ
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥82.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥39.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.6bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥130.2bnat 2022-06-30Cons.Assets
Total assets¥126.3bnat 2021-12-31Cons.Assets
Total assets¥123.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥106.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥102.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥100.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥965m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥647m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥471m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.872022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.142021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.432021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥769m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥769m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥930m
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue2022-01-01 → 2022-06-30¥26.5bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue external2022-01-01 → 2022-06-30¥26.1bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥322m
jpcrp040300-q2r_E02301-000Componentreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue2022-01-01 → 2022-06-30¥14.7bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥14.4bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥299m
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥41.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥40.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥621m
—segment totalsegment profit2022-01-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥769m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥578m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥789m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥789m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥965m
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue2021-01-01 → 2021-06-30¥21.2bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue external2021-01-01 → 2021-06-30¥20.9bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥364m
jpcrp040300-q2r_E02301-000Componentreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue2021-01-01 → 2021-06-30¥13.5bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.2bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥278m
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.7bn
—segment totalrevenue2021-01-01 → 2021-06-30¥34.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥34.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥642m
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥789m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.9bn

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

All source rows · 536
ItemContextValueUnit
Provision for bonusesPrior1YearInstant427000000JPY
Provision for bonusesCurrentQuarterInstant432000000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant27000000JPY
Provision for loss on order received clPrior1YearInstant14000000JPY
Provision for loss on order received clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant2620000000JPY
Other clCurrentQuarterInstant1765000000JPY
Current liabilitiesPrior1YearInstant18784000000JPY
Current liabilitiesCurrentQuarterInstant19572000000JPY
Long term loans payablePrior1YearInstant3200000000JPY
Long term loans payableCurrentQuarterInstant3200000000JPY
Lease obligations nclPrior1YearInstant139000000JPY
Lease obligations nclCurrentQuarterInstant741000000JPY
Provision for directors retirement benefitsPrior1YearInstant200000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant200000000JPY
Net defined benefit liabilityPrior1YearInstant1019000000JPY
Net defined benefit liabilityCurrentQuarterInstant260000000JPY
Deferred tax liabilitiesPrior1YearInstant25000000JPY
Deferred tax liabilitiesCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant4585000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4453000000JPY
LiabilitiesPrior1YearInstant23370000000JPY
LiabilitiesCurrentQuarterInstant24025000000JPY
Capital stockPrior1YearInstant4969000000JPY
Capital stockCurrentQuarterInstant4969000000JPY
Capital surplusPrior1YearInstant9435000000JPY
Capital surplusCurrentQuarterInstant9556000000JPY
Retained earningsPrior1YearInstant88497000000JPY
Retained earningsCurrentQuarterInstant90328000000JPY
Treasury stockPrior1YearInstant-2503000000JPY
Treasury stockCurrentQuarterInstant-2482000000JPY
Shareholders equityPrior1YearInstant100399000000JPY
Shareholders equityCurrentQuarterInstant102371000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant319000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant297000000JPY
Foreign currency translation adjustmentPrior1YearInstant730000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2210000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1231000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1138000000JPY
Valuation and translation adjustmentsPrior1YearInstant-181000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1368000000JPY
Non controlling interestsPrior1YearInstant2680000000JPY
Non controlling interestsCurrentQuarterInstant2417000000JPY
Net assetsPrior1YearInstant102898000000JPY
Net assetsCurrentQuarterInstant106158000000JPY
Liabilities and net assetsPrior1YearInstant126268000000JPY
Liabilities and net assetsCurrentQuarterInstant130183000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass