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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02301-000ComponentReportableSegmentsMember32897000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember20386000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember53284000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8030000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61314000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1196000000JPY
Net salesPrior1YTDDuration60118000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02301-000ComponentReportableSegmentsMember4077000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember2581000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6658000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1388000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5270000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1524000000JPY
Operating incomePrior1YTDDuration3745000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02301-000ComponentReportableSegmentsMember39659000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember22002000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember61662000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7544000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember69207000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration69207000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02301-000ComponentReportableSegmentsMember507000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember455000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember962000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember242000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1205000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1205000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02301-000ComponentReportableSegmentsMember40166000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember22458000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember62624000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7787000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70412000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1205000000JPY
Net salesCurrentYTDDuration69207000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02301-000ComponentReportableSegmentsMember3819000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember2910000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6730000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1935000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4795000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1374000000JPY
Operating incomeCurrentYTDDuration3420000000JPY
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 pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第84期第３四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)キヤノン電子株式会社
Company name in english cover pageFilingDateInstantCANON ELECTRONICS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　酒　巻　　　久

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