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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥741m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥711m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥749m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥538m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥681m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥511m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.7 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥853m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥500m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥442m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥357m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥357m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥959m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥959m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥79m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01350-000Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥635m |
| jpcrp040300-q3r_E01350-000Chinareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥221m |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E01350-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥333m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥608m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥608m |
| jpcrp040300-q3r_E01350-000Koreareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥263m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥263m |
| jpcrp040300-q3r_E01350-000Singaporereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q3r_E01350-000Taiwanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥708m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥708m |
| jpcrp040300-q3r_E01350-000The United States Of Americareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥49m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥9.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥708m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)カナレ電気株式会社 | |
| Filer name in english | FilingDateInstant | Canare Electric Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)カナレ電気㈱ |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |