Quarterly report · Q1
8060.TEDINET S100QOQL
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥588.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥15.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥555.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥543.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥529.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥143.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥404.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥400.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥377.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.59 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.39 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.57 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.1 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.38 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥348m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥55m |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥61.0bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥58.3bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥31.4bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥31.4bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥54.7bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥51.7bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.7bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥291m |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥162.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥446m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥57.2bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥54.4bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E02644-000Areareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥31.2bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥31.2bn |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥10m |
| jpcrp040300-q1r_E02644-000Consumerreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥51.2bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥48.5bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E02644-000Enterprisereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥348m |
| jpcrp040300-q1r_E02644-000Professionalreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥155.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥147.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 162783000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7957000000 | JPY |
| Net sales | CurrentYTDDuration | 154825000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02644-000ConsumerReportableSegmentMember | 2921000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02644-000EnterpriseReportableSegmentMember | 5907000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02644-000AreaReportableSegmentMember | 4934000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02644-000ProfessionalReportableSegmentMember | 1925000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -348000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15340000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -55000000 | JPY |
| Operating income | CurrentYTDDuration | 15285000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)キヤノンマーケティングジャパン株式会社 | |
| Company name in english cover page | FilingDateInstant | Canon Marketing Japan Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 足 立 正 親 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目16番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)6719-9111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 白 根 昭 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目16番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6719-9074 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 白 根 昭 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| 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 | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| 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 | － |
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 |
| 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 |