Quarterly report · Q3
8060.TEDINET S100PH2B
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥428.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥552.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥398.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥37.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥532.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥526.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥511.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥151.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥386.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥374.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥364.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.67 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.35 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.63 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.33 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥64m |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥167.2bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥158.7bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥93.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥93.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥149.0bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥140.8bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥33.3bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥972m |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥451.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥428.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥165.4bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥156.9bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E02644-000Areareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥87.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥87.9bn |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q3r_E02644-000Consumerreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥136.9bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥129.3bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E02644-000Enterprisereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥22.8bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E02644-000Professionalreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥421.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥398.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥26.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Edinet code | FilingDateInstant | E02644 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)キヤノンマーケティングジャパン株式会社 | |
| Filer name in english | FilingDateInstant | Canon Marketing Japan Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |