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← Canare Electric

Quarterly report · Q3

5819.TEDINET S100PJCG
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥10.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥741m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥711m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥808m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥749m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥808m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥749m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥538m2022-01-01 → 2022-09-30Cons.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)¥511m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥538m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥511m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥17.6bnat 2022-09-30Cons.Assets
Total assets¥16.3bnat 2021-12-31Cons.Assets
Total assets¥15.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥15.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥79.72022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.82022-07-01 → 2022-09-30dCons.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)¥75.72021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥46m
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥853m
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥500m
jpcrp040300-q3r_E01350-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥109m
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥6.6bn
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E01350-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥442m
jpcrp040300-q3r_E01350-000Koreareportable segmentrevenue2022-01-01 → 2022-09-30¥757m
jpcrp040300-q3r_E01350-000Koreareportable segmentrevenue external2022-01-01 → 2022-09-30¥757m
jpcrp040300-q3r_E01350-000Koreareportable segmentsegment profit2022-01-01 → 2022-09-30¥101m
jpcrp040300-q3r_E01350-000Singaporereportable segmentrevenue2022-01-01 → 2022-09-30¥357m
jpcrp040300-q3r_E01350-000Singaporereportable segmentrevenue external2022-01-01 → 2022-09-30¥357m
jpcrp040300-q3r_E01350-000Singaporereportable segmentsegment profit2022-01-01 → 2022-09-30¥57m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentrevenue2022-01-01 → 2022-09-30¥115m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentrevenue external2022-01-01 → 2022-09-30¥115m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentsegment profit2022-01-01 → 2022-09-30¥20m
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentrevenue2022-01-01 → 2022-09-30¥959m
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥959m
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentsegment profit2022-01-01 → 2022-09-30¥79m
—segment totalrevenue2022-01-01 → 2022-09-30¥10.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥7.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥808m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥855m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥434m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥38m
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue external2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥635m
jpcrp040300-q3r_E01350-000Chinareportable segmentsegment profit2021-01-01 → 2021-09-30¥221m
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥6.0bn
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.0bn
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E01350-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥333m
jpcrp040300-q3r_E01350-000Koreareportable segmentrevenue2021-01-01 → 2021-09-30¥608m
jpcrp040300-q3r_E01350-000Koreareportable segmentrevenue external2021-01-01 → 2021-09-30¥608m
jpcrp040300-q3r_E01350-000Koreareportable segmentsegment profit2021-01-01 → 2021-09-30¥38m
jpcrp040300-q3r_E01350-000Singaporereportable segmentrevenue2021-01-01 → 2021-09-30¥263m
jpcrp040300-q3r_E01350-000Singaporereportable segmentrevenue external2021-01-01 → 2021-09-30¥263m
jpcrp040300-q3r_E01350-000Singaporereportable segmentsegment profit2021-01-01 → 2021-09-30¥27m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentrevenue2021-01-01 → 2021-09-30¥72m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentrevenue external2021-01-01 → 2021-09-30¥72m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentsegment profit2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentrevenue2021-01-01 → 2021-09-30¥708m
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentrevenue external2021-01-01 → 2021-09-30¥708m
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentsegment profit2021-01-01 → 2021-09-30¥49m
—segment totalrevenue2021-01-01 → 2021-09-30¥9.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥6.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥2.6bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥671m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥708m

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member278500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0396
Number of shares held in own name treasury shares etcCurrentQuarterInstant278500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant278500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0396
Cash and depositsPrior1YearInstant9782346000JPY
Cash and depositsCurrentQuarterInstant9622737000JPY
Notes and accounts receivable tradePrior1YearInstant1110184000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1230291000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant99170000JPY
Merchandise and finished goodsPrior1YearInstant2034263000JPY
Merchandise and finished goodsCurrentQuarterInstant2443205000JPY
Work in processPrior1YearInstant313399000JPY
Work in processCurrentQuarterInstant281576000JPY
Raw materials and suppliesPrior1YearInstant248094000JPY
Raw materials and suppliesCurrentQuarterInstant276542000JPY
Other caPrior1YearInstant387766000JPY
Other caCurrentQuarterInstant439040000JPY
Allowance for doubtful accounts caPrior1YearInstant-8532000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9807000JPY
Current assetsPrior1YearInstant13867522000JPY
Current assetsCurrentQuarterInstant14382756000JPY
LandPrior1YearInstant781118000JPY
LandCurrentQuarterInstant798249000JPY
Other ppePrior1YearInstant2994899000JPY
Other ppeCurrentQuarterInstant4010756000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2396177000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-2484515000JPY
Property plant and equipmentPrior1YearInstant1379840000JPY
Property plant and equipmentCurrentQuarterInstant2324490000JPY
Intangible assetsPrior1YearInstant17902000JPY
Intangible assetsCurrentQuarterInstant14025000JPY
Other ioaPrior1YearInstant1024858000JPY
Other ioaCurrentQuarterInstant938370000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17112000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17113000JPY
Investments and other assetsPrior1YearInstant1007745000JPY
Investments and other assetsCurrentQuarterInstant921257000JPY
Noncurrent assetsPrior1YearInstant2405488000JPY
Noncurrent assetsCurrentQuarterInstant3259772000JPY
AssetsPrior1YearInstant16273011000JPY
AssetsCurrentQuarterInstant17642528000JPY
Accounts payable tradePrior1YearInstant498350000JPY
Accounts payable tradeCurrentQuarterInstant681166000JPY
Income taxes payablePrior1YearInstant154920000JPY
Income taxes payableCurrentQuarterInstant170399000JPY
Provision for bonusesPrior1YearInstant83544000JPY
Provision for bonusesCurrentQuarterInstant167419000JPY

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 · 12 of 12 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 · 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