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← 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
Other caPrior1YearInstant387766000JPY
Other caCurrentQuarterInstant350488000JPY
Allowance for doubtful accounts caPrior1YearInstant-8532000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8899000JPY
Current assetsPrior1YearInstant13867522000JPY
Current assetsCurrentQuarterInstant14197611000JPY
LandPrior1YearInstant781118000JPY
LandCurrentQuarterInstant801972000JPY
Other ppePrior1YearInstant2994899000JPY
Other ppeCurrentQuarterInstant3754278000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2396177000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-2473035000JPY
Property plant and equipmentPrior1YearInstant1379840000JPY
Property plant and equipmentCurrentQuarterInstant2083214000JPY
Intangible assetsPrior1YearInstant17902000JPY
Intangible assetsCurrentQuarterInstant15349000JPY
Other ioaPrior1YearInstant1024858000JPY
Other ioaCurrentQuarterInstant1051995000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17112000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18905000JPY
Investments and other assetsPrior1YearInstant1007745000JPY
Investments and other assetsCurrentQuarterInstant1033090000JPY
Noncurrent assetsPrior1YearInstant2405488000JPY
Noncurrent assetsCurrentQuarterInstant3131655000JPY
AssetsPrior1YearInstant16273011000JPY
AssetsCurrentQuarterInstant17329267000JPY
Accounts payable tradePrior1YearInstant498350000JPY
Accounts payable tradeCurrentQuarterInstant623688000JPY
Income taxes payablePrior1YearInstant154920000JPY
Income taxes payableCurrentQuarterInstant159407000JPY
Provision for bonusesPrior1YearInstant83544000JPY
Provision for bonusesCurrentQuarterInstant86700000JPY
Provision for directors bonusesPrior1YearInstant12150000JPY
Provision for directors bonusesCurrentQuarterInstant2650000JPY
Other clPrior1YearInstant629640000JPY
Other clCurrentQuarterInstant740069000JPY
Current liabilitiesPrior1YearInstant1378606000JPY
Current liabilitiesCurrentQuarterInstant1612516000JPY
Provision for product warranties nclPrior1YearInstant13457000JPY
Provision for product warranties nclCurrentQuarterInstant13309000JPY
Provision for directors retirement benefitsPrior1YearInstant43305000JPY
Provision for directors retirement benefitsCurrentQuarterInstant47230000JPY
Net defined benefit liabilityPrior1YearInstant19467000JPY
Net defined benefit liabilityCurrentQuarterInstant21199000JPY
Other nclPrior1YearInstant101572000JPY
Other nclCurrentQuarterInstant236450000JPY
Noncurrent liabilitiesPrior1YearInstant177803000JPY
Noncurrent liabilitiesCurrentQuarterInstant318189000JPY
LiabilitiesPrior1YearInstant1556409000JPY
LiabilitiesCurrentQuarterInstant1930706000JPY

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