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Quarterly report · Q1

7739.TEDINET S100QP8S
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥96.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.0bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥820m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥137.9bnat 2023-03-31Cons.Assets
Total assets¥137.5bnat 2022-12-31Cons.Assets
Total assets¥126.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥26.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥111.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥111.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥103.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥24.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥38.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.082022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥431m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥396m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥396m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥398m
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue2023-01-01 → 2023-03-31¥14.7bn
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.5bn
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥176m
jpcrp040300-q1r_E02301-000Componentreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue2023-01-01 → 2023-03-31¥7.5bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥157m
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥470m
—segment totalrevenue2023-01-01 → 2023-03-31¥22.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥21.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥334m
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥396m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥469m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥379m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥379m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥509m
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue2022-01-01 → 2022-03-31¥11.7bn
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue external2022-01-01 → 2022-03-31¥11.5bn
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥163m
jpcrp040300-q1r_E02301-000Componentreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue2022-01-01 → 2022-03-31¥6.7bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥6.5bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥151m
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥941m
—segment totalrevenue2022-01-01 → 2022-03-31¥18.4bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥18.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥315m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥379m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.5bn

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

All source rows · 375
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember941000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1993000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-469000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1523000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-509000000JPY
Operating incomePrior1YTDDuration1014000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember14473000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember7328000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21802000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2904000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24706000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration24706000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember176000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember157000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember334000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember62000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember396000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-396000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember14650000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember7485000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember22136000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2966000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25103000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-396000000JPY
Net salesCurrentYTDDuration24706000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember1903000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember470000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2373000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-431000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1941000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-398000000JPY
Operating incomeCurrentYTDDuration1543000000JPY
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 pageFilingDateInstant2023-05-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第85期第１四半期(自 2023年１月１日 至 2023年３月31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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市下影森1248番地
Telephone number address of registered headquarter cover pageFilingDateInstant0494-23-3111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理部長　　大　北　　浩　之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園三丁目５番10号
Telephone number nearest place of contact cover pageFilingDateInstant03-6910-4111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理部長　　大　北　　浩　之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02301

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