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
Ordinary incomePrior1YTDDuration5066000000JPY
Ordinary incomeCurrentYTDDuration5927000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration77000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration79000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration5059000000JPY
Income before income taxesCurrentYTDDuration5988000000JPY
Income taxes currentPrior1YTDDuration1994000000JPY
Income taxes currentCurrentYTDDuration1973000000JPY
Income taxes deferredPrior1YTDDuration81000000JPY
Income taxes deferredCurrentYTDDuration-84000000JPY
Income taxesPrior1YTDDuration2076000000JPY
Income taxesCurrentYTDDuration1889000000JPY
Profit lossPrior1YTDDuration2982000000JPY
Profit lossCurrentYTDDuration4099000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-995000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-588000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3978000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4687000000JPY
Profit lossPrior1YTDDuration2982000000JPY
Profit lossCurrentYTDDuration4099000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration182000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2035000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1322000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration141000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration44000000JPY
Other comprehensive incomePrior1YTDDuration2180000000JPY
Other comprehensive incomeCurrentYTDDuration1549000000JPY
Comprehensive incomePrior1YTDDuration5163000000JPY
Comprehensive incomeCurrentYTDDuration5648000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6159000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6236000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-995000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-588000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02301-000ComponentReportableSegmentsMember39659000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember22002000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember61662000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7544000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69207000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration69207000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02301-000ComponentReportableSegmentsMember507000000JPY

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