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Quarterly report · Q1

7739.TEDINET S100TCW8
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥96.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.2bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥134.7bnat 2024-03-31Cons.Assets
Total assets¥131.1bnat 2023-12-31Cons.Assets
Total assets¥137.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥17.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥115.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥113.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥111.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥27.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥47.732024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥291m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥365m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥365m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥488m
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue2024-01-01 → 2024-03-31¥13.1bn
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.0bn
jpcrp040300-q1r_E02301-000Componentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥130m
jpcrp040300-q1r_E02301-000Componentreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue2024-01-01 → 2024-03-31¥6.7bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥157m
jpcrp040300-q1r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥383m
—segment totalrevenue2024-01-01 → 2024-03-31¥19.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥19.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥288m
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥365m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.7bn
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

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

All source rows · 382
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember14650000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember7485000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember22136000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2966000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25103000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-396000000JPY
Net salesPrior1YTDDuration24706000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember1903000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember470000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2373000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-431000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1941000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-398000000JPY
Operating incomePrior1YTDDuration1543000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember13012000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember6559000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19571000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2878000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22450000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration22450000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember130000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember157000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember288000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember365000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-365000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember13143000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember6717000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember19860000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2955000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22815000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-365000000JPY
Net salesCurrentYTDDuration22450000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02301-000ComponentReportableSegmentsMember2027000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02301-000ElectronicInformationEquipmentReportableSegmentsMember383000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2410000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember291000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2701000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-488000000JPY
Operating incomeCurrentYTDDuration2213000000JPY
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 pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期第１四半期(自 2024年１月１日 至 2024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

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass