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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember757420000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember853328000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember115426000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember2091474000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember499682000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember6575135000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember959382000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember757420000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember1353010000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember115426000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember442264000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember78820000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember100679000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember109472000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember19981000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember357449000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7526668000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember605210000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8131878000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2591156000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2591156000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember357449000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10117825000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember605210000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10723035000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember57037000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember808255000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46326000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember854581000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)カナレ電気株式会社
Company name in english cover pageFilingDateInstantCanare Electric Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　中島　正敬
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県日進市藤枝町奥廻間1201番地10
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０５６１－７５－３００１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理部長　祖父江　秀行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県日進市藤枝町奥廻間1201番地10
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０５６１－７５－３００１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理部長　祖父江　秀行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01350

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