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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
Provision for directors bonusesPrior1YearInstant12150000JPY
Provision for directors bonusesCurrentQuarterInstant17836000JPY
Other clPrior1YearInstant629640000JPY
Other clCurrentQuarterInstant822382000JPY
Current liabilitiesPrior1YearInstant1378606000JPY
Current liabilitiesCurrentQuarterInstant1859204000JPY
Provision for product warranties nclPrior1YearInstant13457000JPY
Provision for product warranties nclCurrentQuarterInstant13309000JPY
Provision for directors retirement benefitsPrior1YearInstant43305000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49230000JPY
Net defined benefit liabilityPrior1YearInstant19467000JPY
Net defined benefit liabilityCurrentQuarterInstant21550000JPY
Other nclPrior1YearInstant101572000JPY
Other nclCurrentQuarterInstant183132000JPY
Noncurrent liabilitiesPrior1YearInstant177803000JPY
Noncurrent liabilitiesCurrentQuarterInstant267222000JPY
LiabilitiesPrior1YearInstant1556409000JPY
LiabilitiesCurrentQuarterInstant2126426000JPY
Capital stockPrior1YearInstant1047542000JPY
Capital stockCurrentQuarterInstant1047542000JPY
Capital surplusPrior1YearInstant1175210000JPY
Capital surplusCurrentQuarterInstant1175210000JPY
Retained earningsPrior1YearInstant12632377000JPY
Retained earningsCurrentQuarterInstant12954298000JPY
Treasury stockPrior1YearInstant-335601000JPY
Treasury stockCurrentQuarterInstant-335601000JPY
Shareholders equityPrior1YearInstant14519529000JPY
Shareholders equityCurrentQuarterInstant14841450000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32014000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33263000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2206000JPY
Revaluation reserve for landPrior1YearInstant-371051000JPY
Revaluation reserve for landCurrentQuarterInstant-371051000JPY
Foreign currency translation adjustmentPrior1YearInstant536108000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1014646000JPY
Valuation and translation adjustmentsPrior1YearInstant197071000JPY
Valuation and translation adjustmentsCurrentQuarterInstant674651000JPY
Net assetsPrior1YearInstant14716601000JPY
Net assetsCurrentQuarterInstant15516102000JPY
Liabilities and net assetsPrior1YearInstant16273011000JPY
Liabilities and net assetsCurrentQuarterInstant17642528000JPY
Net salesPrior1YTDDuration7265669000JPY
Net salesCurrentYTDDuration8131878000JPY
Cost of salesPrior1YTDDuration4400653000JPY
Cost of salesCurrentYTDDuration5013997000JPY
Gross profitPrior1YTDDuration2865016000JPY
Gross profitCurrentYTDDuration3117881000JPY
Selling general and administrative expensesPrior1YTDDuration2154507000JPY
Selling general and administrative expensesCurrentYTDDuration2377162000JPY

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