Tokyo Tape
Sign in
← Canon Marketing Japan

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
MetricValuePeriodScopeSource row
Revenue¥428.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥552.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥398.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥37.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥26.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥38.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥41.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥38.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥29.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥26.7bn2022-01-01 → 2022-09-30Cons.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)¥20.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥20.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥532.3bnat 2022-09-30Cons.Assets
Total assets¥526.4bnat 2021-12-31Cons.Assets
Total assets¥511.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥145.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥151.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥386.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥374.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥364.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥86.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥67.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥86.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥37.1bn2022-01-01 → 2022-09-30Cons.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¥36.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2022-01-01 → 2022-09-30Cons.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−¥12.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.2bn2022-01-01 → 2022-09-30Cons.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−¥9.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥205.672022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.292022-07-01 → 2022-09-30dCons.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)¥156.352021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.242021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥205.632022-01-01 → 2022-09-30Cons.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)¥156.332021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥23.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥23.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥64m
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue2022-01-01 → 2022-09-30¥167.2bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue external2022-01-01 → 2022-09-30¥158.7bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.5bn
jpcrp040300-q3r_E02644-000Areareportable segmentsegment profit2022-01-01 → 2022-09-30¥11.7bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue2022-01-01 → 2022-09-30¥93.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue external2022-01-01 → 2022-09-30¥93.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥26m
jpcrp040300-q3r_E02644-000Consumerreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.5bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue2022-01-01 → 2022-09-30¥149.0bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue external2022-01-01 → 2022-09-30¥140.8bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.2bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentsegment profit2022-01-01 → 2022-09-30¥12.9bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue2022-01-01 → 2022-09-30¥33.3bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue external2022-01-01 → 2022-09-30¥32.3bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥972m
jpcrp040300-q3r_E02644-000Professionalreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥451.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥428.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥37.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥23.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥23.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥33m
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue2021-01-01 → 2021-09-30¥165.4bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue external2021-01-01 → 2021-09-30¥156.9bn
jpcrp040300-q3r_E02644-000Areareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥8.5bn
jpcrp040300-q3r_E02644-000Areareportable segmentsegment profit2021-01-01 → 2021-09-30¥8.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue2021-01-01 → 2021-09-30¥87.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue external2021-01-01 → 2021-09-30¥87.9bn
jpcrp040300-q3r_E02644-000Consumerreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥30m
jpcrp040300-q3r_E02644-000Consumerreportable segmentsegment profit2021-01-01 → 2021-09-30¥8.4bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue2021-01-01 → 2021-09-30¥136.9bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue external2021-01-01 → 2021-09-30¥129.3bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7.6bn
jpcrp040300-q3r_E02644-000Enterprisereportable segmentsegment profit2021-01-01 → 2021-09-30¥9.2bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue2021-01-01 → 2021-09-30¥22.8bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue external2021-01-01 → 2021-09-30¥21.8bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E02644-000Professionalreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥421.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥398.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥26.6bn

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

All source rows · 528
ItemContextValueUnit
LandCurrentQuarterInstant28359000000JPY
Lease assets net ppePrior1YearInstant7000000JPY
Lease assets net ppeCurrentQuarterInstant16000000JPY
Construction in progressPrior1YearInstant2392000000JPY
Construction in progressCurrentQuarterInstant884000000JPY
Property plant and equipmentPrior1YearInstant85154000000JPY
Property plant and equipmentCurrentQuarterInstant84608000000JPY
SoftwarePrior1YearInstant6226000000JPY
SoftwareCurrentQuarterInstant5541000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant345000000JPY
Right of using facilities iaPrior1YearInstant303000000JPY
Right of using facilities iaCurrentQuarterInstant302000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant6530000000JPY
Intangible assetsCurrentQuarterInstant6189000000JPY
Investment securitiesPrior1YearInstant17353000000JPY
Investment securitiesCurrentQuarterInstant12159000000JPY
Long term loans receivablePrior1YearInstant35000000JPY
Long term loans receivableCurrentQuarterInstant25000000JPY
Net defined benefit assetPrior1YearInstant421000000JPY
Net defined benefit assetCurrentQuarterInstant434000000JPY
Deferred tax assetsPrior1YearInstant14974000000JPY
Deferred tax assetsCurrentQuarterInstant16774000000JPY
Guarantee deposits ioaPrior1YearInstant2961000000JPY
Guarantee deposits ioaCurrentQuarterInstant2838000000JPY
Other ioaPrior1YearInstant2999000000JPY
Other ioaCurrentQuarterInstant3274000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-95000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-95000000JPY
Investments and other assetsPrior1YearInstant38651000000JPY
Investments and other assetsCurrentQuarterInstant35412000000JPY
Noncurrent assetsPrior1YearInstant130336000000JPY
Noncurrent assetsCurrentQuarterInstant126209000000JPY
AssetsPrior1YearInstant526418000000JPY
AssetsCurrentQuarterInstant532311000000JPY
Notes and accounts payable tradePrior1YearInstant46323000000JPY
Notes and accounts payable tradeCurrentQuarterInstant44543000000JPY
Lease obligations clPrior1YearInstant52000000JPY
Lease obligations clCurrentQuarterInstant46000000JPY
Accrued expensesPrior1YearInstant16127000000JPY
Accrued expensesCurrentQuarterInstant12240000000JPY
Income taxes payablePrior1YearInstant6954000000JPY
Income taxes payableCurrentQuarterInstant4909000000JPY
Accrued consumption taxesPrior1YearInstant6089000000JPY
Accrued consumption taxesCurrentQuarterInstant4061000000JPY
Provision for bonusesPrior1YearInstant4148000000JPY
Provision for bonusesCurrentQuarterInstant13232000000JPY
Provision for directors bonusesPrior1YearInstant98000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass