Half-year report · Q2
8060.TEDINET S100WGIV
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥653.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥318.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥27.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥28.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥20.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥530.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥524.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥575.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥393.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥383.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥446.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥174.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥175.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥42.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥75.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.21 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥173.15 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥319.69 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.32 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥97m |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥119.4bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥114.0bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥65.7bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥65.7bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥133.5bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥126.6bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥26.1bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥659m |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥350.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥333.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥53m |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥116.9bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥111.2bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥64.1bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥64.1bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥121.8bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥117.3bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥632m |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥333.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥318.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥26.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 26033000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02644-000ConsumerReportableSegmentMember | 65719000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02644-000EnterpriseReportableSegmentMember | 126601000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02644-000AreaReportableSegmentMember | 113971000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02644-000ProfessionalReportableSegmentMember | 25394000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2163000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 333849000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 333849000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02644-000ConsumerReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02644-000EnterpriseReportableSegmentMember | 6926000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02644-000AreaReportableSegmentMember | 5475000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02644-000ProfessionalReportableSegmentMember | 659000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3927000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16996000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -16996000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02644-000ConsumerReportableSegmentMember | 65727000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02644-000EnterpriseReportableSegmentMember | 133527000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02644-000AreaReportableSegmentMember | 119446000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02644-000ProfessionalReportableSegmentMember | 26054000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6090000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 350846000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -16996000000 | JPY |
| Net sales | CurrentYTDDuration | 333849000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02644-000ConsumerReportableSegmentMember | 4993000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02644-000EnterpriseReportableSegmentMember | 9715000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02644-000AreaReportableSegmentMember | 11343000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02644-000ProfessionalReportableSegmentMember | 2873000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1697000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27228000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 97000000 | JPY |
| Operating income | CurrentYTDDuration | 27325000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期中(自 2025年１月１日 至 2025年６月30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 | － |
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 |