Tokyo Tape
Sign in
← Canare Electric

Quarterly report · Q2

5819.TEDINET S100OW5A
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥10.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥444m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥435m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥499m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥468m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥499m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥468m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥317m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥681m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥317m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥314m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥17.3bnat 2022-06-30Cons.Assets
Total assets¥16.3bnat 2021-12-31Cons.Assets
Total assets¥15.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥15.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥426m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥516m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥719m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥143m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥214m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.892022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.542021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.212021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.5%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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥35m
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥767m
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥502m
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E01350-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥37m
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.0bn
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E01350-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E01350-000Koreareportable segmentrevenue2022-01-01 → 2022-06-30¥504m
jpcrp040300-q2r_E01350-000Koreareportable segmentrevenue external2022-01-01 → 2022-06-30¥504m
jpcrp040300-q2r_E01350-000Koreareportable segmentsegment profit2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E01350-000Singaporereportable segmentrevenue2022-01-01 → 2022-06-30¥203m
jpcrp040300-q2r_E01350-000Singaporereportable segmentrevenue external2022-01-01 → 2022-06-30¥203m
jpcrp040300-q2r_E01350-000Singaporereportable segmentsegment profit2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentrevenue2022-01-01 → 2022-06-30¥85m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentrevenue external2022-01-01 → 2022-06-30¥85m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentsegment profit2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentrevenue2022-01-01 → 2022-06-30¥627m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥627m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentsegment profit2022-01-01 → 2022-06-30¥49m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥451m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥485m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥15m
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue external2021-01-01 → 2021-06-30¥733m
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥433m
jpcrp040300-q2r_E01350-000Chinareportable segmentsegment profit2021-01-01 → 2021-06-30¥147m
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥4.0bn
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E01350-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥225m
jpcrp040300-q2r_E01350-000Koreareportable segmentrevenue2021-01-01 → 2021-06-30¥405m
jpcrp040300-q2r_E01350-000Koreareportable segmentrevenue external2021-01-01 → 2021-06-30¥405m
jpcrp040300-q2r_E01350-000Koreareportable segmentsegment profit2021-01-01 → 2021-06-30¥22m
jpcrp040300-q2r_E01350-000Singaporereportable segmentrevenue2021-01-01 → 2021-06-30¥156m
jpcrp040300-q2r_E01350-000Singaporereportable segmentrevenue external2021-01-01 → 2021-06-30¥156m
jpcrp040300-q2r_E01350-000Singaporereportable segmentsegment profit2021-01-01 → 2021-06-30¥12m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentrevenue2021-01-01 → 2021-06-30¥43m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentrevenue external2021-01-01 → 2021-06-30¥43m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentsegment profit2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentrevenue2021-01-01 → 2021-06-30¥418m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentrevenue external2021-01-01 → 2021-06-30¥418m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentsegment profit2021-01-01 → 2021-06-30¥25m
—segment totalrevenue2021-01-01 → 2021-06-30¥6.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥4.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥448m

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

All source rows · 506
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社新高輪
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)新潟県長岡市浦4775-15
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社センリキ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)名古屋市名東区極楽２丁目54－２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社センユキ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)名古屋市名東区極楽２丁目54－２
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)川本公夫
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11-３
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)川本重喜
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県長久手市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ノダノ
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県長久手市野田農1007
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)合同会社カワシマ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県長久手市草掛37
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－１
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)カナレ電気㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県日進市藤枝町奥廻間1201番地10
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
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in accounting estimates quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (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 rounding
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