Tokyo Tape
Sign in
← Canon Electronics

Quarterly report · Q3

7739.TEDINET S100PH0P
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥82.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥60.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥3.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2022-01-01 → 2022-09-30Cons.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)¥3.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥129.1bnat 2022-09-30Cons.Assets
Total assets¥126.3bnat 2021-12-31Cons.Assets
Total assets¥122.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥106.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥102.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥100.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥97.352022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.492022-07-01 → 2022-09-30dCons.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)¥80.442021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2021-09-30Cons.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 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue2022-01-01 → 2022-09-30¥40.2bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue external2022-01-01 → 2022-09-30¥39.7bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥507m
jpcrp040300-q3r_E02301-000Componentreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue2022-01-01 → 2022-09-30¥22.5bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥22.0bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥455m
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥62.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥61.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥962m
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.5bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue2021-01-01 → 2021-09-30¥32.9bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue external2021-01-01 → 2021-09-30¥32.4bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥539m
jpcrp040300-q3r_E02301-000Componentreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue2021-01-01 → 2021-09-30¥20.4bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥20.0bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥428m
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.6bn
—segment totalrevenue2021-01-01 → 2021-09-30¥53.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥52.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥967m
—segment totalsegment profit2021-01-01 → 2021-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥61.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥5.3bn

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1334500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.031
Number of shares held in own name treasury shares etcCurrentQuarterInstant1334500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1334500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.031
Cash and depositsPrior1YearInstant23626000000JPY
Cash and depositsCurrentQuarterInstant20062000000JPY
Notes and accounts receivable tradePrior1YearInstant23722000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant24789000000JPY
Lease investment assets caPrior1YearInstant333000000JPY
Lease investment assets caCurrentQuarterInstant209000000JPY
Merchandise and finished goodsPrior1YearInstant3579000000JPY
Merchandise and finished goodsCurrentQuarterInstant3878000000JPY
Work in processPrior1YearInstant7559000000JPY
Work in processCurrentQuarterInstant11030000000JPY
Raw materials and suppliesPrior1YearInstant289000000JPY
Raw materials and suppliesCurrentQuarterInstant276000000JPY
Short term loans receivablePrior1YearInstant20000000000JPY
Short term loans receivableCurrentQuarterInstant20000000000JPY
Other caPrior1YearInstant2588000000JPY
Other caCurrentQuarterInstant2095000000JPY
Current assetsPrior1YearInstant81699000000JPY
Current assetsCurrentQuarterInstant82341000000JPY
Buildings and structures netPrior1YearInstant12798000000JPY
Buildings and structures netCurrentQuarterInstant12788000000JPY
Machinery equipment and vehicles netPrior1YearInstant2620000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2327000000JPY
Tools furniture and fixtures netPrior1YearInstant3936000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4009000000JPY
LandPrior1YearInstant18489000000JPY
LandCurrentQuarterInstant18600000000JPY
Lease assets net ppePrior1YearInstant5000000JPY
Lease assets net ppeCurrentQuarterInstant637000000JPY
Construction in progressPrior1YearInstant1210000000JPY
Construction in progressCurrentQuarterInstant2475000000JPY
Property plant and equipmentPrior1YearInstant39061000000JPY
Property plant and equipmentCurrentQuarterInstant40838000000JPY
Intangible assetsPrior1YearInstant1556000000JPY
Intangible assetsCurrentQuarterInstant1653000000JPY
Investment securitiesPrior1YearInstant2036000000JPY
Investment securitiesCurrentQuarterInstant2043000000JPY
Deferred tax assetsPrior1YearInstant1291000000JPY
Deferred tax assetsCurrentQuarterInstant1165000000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant408000000JPY
Other ioaPrior1YearInstant622000000JPY
Other ioaCurrentQuarterInstant672000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass