Tokyo Tape
Sign in
← Canon Electronics

Quarterly report · Q3

7739.TEDINET S100S5HY
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥96.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥69.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥4.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2023-01-01 → 2023-09-30Cons.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)¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥130.0bnat 2023-09-30Cons.Assets
Total assets¥137.5bnat 2022-12-31Cons.Assets
Total assets¥129.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥111.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥111.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥106.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥114.662023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.982023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio85.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥811m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.5bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue2023-01-01 → 2023-09-30¥42.1bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue external2023-01-01 → 2023-09-30¥41.6bn
jpcrp040300-q3r_E02301-000Componentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥490m
jpcrp040300-q3r_E02301-000Componentreportable segmentsegment profit2023-01-01 → 2023-09-30¥5.3bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue2023-01-01 → 2023-09-30¥21.7bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥21.3bn
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥467m
jpcrp040300-q3r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-01-01 → 2023-09-30¥63.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥62.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥957m
—segment totalsegment profit2023-01-01 → 2023-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥71.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥6.1bn
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

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

All source rows · 390
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant5830000000JPY
Investments and other assetsCurrentQuarterInstant8509000000JPY
Noncurrent assetsPrior1YearInstant48599000000JPY
Noncurrent assetsCurrentQuarterInstant43122000000JPY
AssetsPrior1YearInstant137493000000JPY
AssetsCurrentQuarterInstant129988000000JPY
Accounts payable tradePrior1YearInstant12013000000JPY
Accounts payable tradeCurrentQuarterInstant11231000000JPY
Electronically recorded obligations operating clPrior1YearInstant748000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant827000000JPY
Lease obligations clPrior1YearInstant148000000JPY
Lease obligations clCurrentQuarterInstant60000000JPY
Accrued expensesPrior1YearInstant1301000000JPY
Accrued expensesCurrentQuarterInstant1175000000JPY
Income taxes payablePrior1YearInstant2036000000JPY
Income taxes payableCurrentQuarterInstant228000000JPY
Provision for bonusesPrior1YearInstant420000000JPY
Provision for bonusesCurrentQuarterInstant1453000000JPY
Provision for directors bonusesPrior1YearInstant84000000JPY
Provision for directors bonusesCurrentQuarterInstant40000000JPY
Provision for loss on order received clPrior1YearInstant472000000JPY
Provision for loss on order received clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant3072000000JPY
Other clCurrentQuarterInstant1602000000JPY
Current liabilitiesPrior1YearInstant20298000000JPY
Current liabilitiesCurrentQuarterInstant16635000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant3200000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant684000000JPY
Lease obligations nclCurrentQuarterInstant66000000JPY
Deferred tax liabilitiesPrior1YearInstant37000000JPY
Deferred tax liabilitiesCurrentQuarterInstant55000000JPY
Provision for directors retirement benefitsPrior1YearInstant200000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181000000JPY
Net defined benefit liabilityPrior1YearInstant1475000000JPY
Net defined benefit liabilityCurrentQuarterInstant1453000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant5898000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1758000000JPY
LiabilitiesPrior1YearInstant26196000000JPY
LiabilitiesCurrentQuarterInstant18394000000JPY
Capital stockPrior1YearInstant4969000000JPY
Capital stockCurrentQuarterInstant4969000000JPY
Capital surplusPrior1YearInstant10609000000JPY
Capital surplusCurrentQuarterInstant10609000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass