Tokyo Tape
Sign in
← Canon Marketing Japan

Quarterly report · Q2

8060.TEDINET S100OVDR
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥289.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥552.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥275.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥27.8bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥20.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥28.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥41.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.5bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥28.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥22.2bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥19.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥19.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥15.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥528.6bnat 2022-06-30Cons.Assets
Total assets¥526.4bnat 2021-12-31Cons.Assets
Total assets¥507.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥143.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥151.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥385.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥374.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥356.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥88.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥67.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥88.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥68.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥75.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥31.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.392022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.112021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.492021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥149.362022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥226.832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.12021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥961m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥15.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥15.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥26m
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue2022-01-01 → 2022-06-30¥112.8bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue external2022-01-01 → 2022-06-30¥107.1bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.7bn
jpcrp040300-q2r_E02644-000Areareportable segmentsegment profit2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue2022-01-01 → 2022-06-30¥62.8bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue external2022-01-01 → 2022-06-30¥62.7bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥20m
jpcrp040300-q2r_E02644-000Consumerreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥100.5bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥95.3bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentsegment profit2022-01-01 → 2022-06-30¥9.5bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue2022-01-01 → 2022-06-30¥23.9bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue external2022-01-01 → 2022-06-30¥23.2bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥679m
jpcrp040300-q2r_E02644-000Professionalreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥305.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥289.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥27.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥15.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥15.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥28m
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue2021-01-01 → 2021-06-30¥116.2bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue external2021-01-01 → 2021-06-30¥110.5bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5.7bn
jpcrp040300-q2r_E02644-000Areareportable segmentsegment profit2021-01-01 → 2021-06-30¥7.3bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue2021-01-01 → 2021-06-30¥61.2bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue external2021-01-01 → 2021-06-30¥61.2bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥21m
jpcrp040300-q2r_E02644-000Consumerreportable segmentsegment profit2021-01-01 → 2021-06-30¥6.7bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue2021-01-01 → 2021-06-30¥91.9bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue external2021-01-01 → 2021-06-30¥86.7bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5.2bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentsegment profit2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue2021-01-01 → 2021-06-30¥16.1bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue external2021-01-01 → 2021-06-30¥15.4bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥751m
jpcrp040300-q2r_E02644-000Professionalreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥290.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥275.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥20.6bn

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

All source rows · 574
ItemContextValueUnit
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)キヤノン㈱
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区下丸子３－30－２
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)キヤノンマーケティングジャパングループ 社員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区港南２－16－６
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ステート　ストリート　バンク　 アンド　トラスト　カンパニー　505001(常任代理人　㈱みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)P.O.BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A.(東京都港区港南２－15－１)
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ザ　バンク　オブ　ニユーヨーク　トリーテイー　ジヤスデツク　アカウント　(常任代理人　㈱三菱UFJ銀行)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)キヤノンマーケティングジャパン取引先持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区港南２－16－６
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券㈱
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３－３－１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)第一生命保険㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１－13－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)キヤノンマーケティングジャパン㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区港南２－16－６
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass