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← Canare Electric

Quarterly report · Q1

5819.TEDINET S100QR8K
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥11.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥478m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥245m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥484m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥262m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥484m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥262m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥360m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥869m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥360m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥169m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥17.7bnat 2022-12-31Cons.Assets
Total assets¥16.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥53.272023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.012022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥47m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥448m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥254m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥194m
jpcrp040300-q1r_E01350-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥596m
jpcrp040300-q1r_E01350-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥209m
jpcrp040300-q1r_E01350-000Koreareportable segmentrevenue2023-01-01 → 2023-03-31¥266m
jpcrp040300-q1r_E01350-000Koreareportable segmentrevenue external2023-01-01 → 2023-03-31¥266m
jpcrp040300-q1r_E01350-000Koreareportable segmentsegment profit2023-01-01 → 2023-03-31¥35m
jpcrp040300-q1r_E01350-000Singaporereportable segmentrevenue2023-01-01 → 2023-03-31¥164m
jpcrp040300-q1r_E01350-000Singaporereportable segmentrevenue external2023-01-01 → 2023-03-31¥164m
jpcrp040300-q1r_E01350-000Singaporereportable segmentsegment profit2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentrevenue2023-01-01 → 2023-03-31¥32m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentrevenue external2023-01-01 → 2023-03-31¥32m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentrevenue2023-01-01 → 2023-03-31¥377m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥377m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥51m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥790m
—segment totalsegment profit2023-01-01 → 2023-03-31¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥790m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥16m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue2022-01-01 → 2022-03-31¥389m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue external2022-01-01 → 2022-03-31¥211m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥178m
jpcrp040300-q1r_E01350-000Chinareportable segmentsegment profit2022-01-01 → 2022-03-31¥15m
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.7bn
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥537m
jpcrp040300-q1r_E01350-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥184m
jpcrp040300-q1r_E01350-000Koreareportable segmentrevenue2022-01-01 → 2022-03-31¥226m
jpcrp040300-q1r_E01350-000Koreareportable segmentrevenue external2022-01-01 → 2022-03-31¥226m
jpcrp040300-q1r_E01350-000Koreareportable segmentsegment profit2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E01350-000Singaporereportable segmentrevenue2022-01-01 → 2022-03-31¥96m
jpcrp040300-q1r_E01350-000Singaporereportable segmentrevenue external2022-01-01 → 2022-03-31¥96m
jpcrp040300-q1r_E01350-000Singaporereportable segmentsegment profit2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentrevenue2022-01-01 → 2022-03-31¥54m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentrevenue external2022-01-01 → 2022-03-31¥54m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentsegment profit2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentrevenue2022-01-01 → 2022-03-31¥291m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentrevenue external2022-01-01 → 2022-03-31¥291m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentsegment profit2022-01-01 → 2022-03-31¥27m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥715m
—segment totalsegment profit2022-01-01 → 2022-03-31¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥715m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥285m

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

All source rows · 369
ItemContextValueUnit
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 depositsPrior1YearInstant9608272000JPY
Cash and depositsCurrentQuarterInstant9773136000JPY
Notes and accounts receivable tradePrior1YearInstant1273881000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1387097000JPY
Short term investment securitiesPrior1YearInstant99420000JPY
Short term investment securitiesCurrentQuarterInstant99910000JPY
Merchandise and finished goodsPrior1YearInstant2457809000JPY
Merchandise and finished goodsCurrentQuarterInstant2572174000JPY
Work in processPrior1YearInstant286386000JPY
Work in processCurrentQuarterInstant335427000JPY
Raw materials and suppliesPrior1YearInstant250652000JPY
Raw materials and suppliesCurrentQuarterInstant220560000JPY
Other caPrior1YearInstant467830000JPY
Other caCurrentQuarterInstant393675000JPY
Allowance for doubtful accounts caPrior1YearInstant-6715000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5653000JPY
Current assetsPrior1YearInstant14437536000JPY
Current assetsCurrentQuarterInstant14776327000JPY
LandPrior1YearInstant802252000JPY
LandCurrentQuarterInstant800018000JPY
Other ppePrior1YearInstant4014384000JPY
Other ppeCurrentQuarterInstant4000038000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2474682000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-2495033000JPY
Property plant and equipmentPrior1YearInstant2341954000JPY
Property plant and equipmentCurrentQuarterInstant2305022000JPY
Intangible assetsPrior1YearInstant12731000JPY
Intangible assetsCurrentQuarterInstant11441000JPY
Other ioaPrior1YearInstant939479000JPY
Other ioaCurrentQuarterInstant969500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-416000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-242000JPY
Investments and other assetsPrior1YearInstant939063000JPY
Investments and other assetsCurrentQuarterInstant969257000JPY
Noncurrent assetsPrior1YearInstant3293749000JPY
Noncurrent assetsCurrentQuarterInstant3285721000JPY
AssetsPrior1YearInstant17731286000JPY
AssetsCurrentQuarterInstant18062049000JPY
Accounts payable tradePrior1YearInstant555007000JPY
Accounts payable tradeCurrentQuarterInstant688144000JPY
Income taxes payablePrior1YearInstant240425000JPY
Income taxes payableCurrentQuarterInstant142903000JPY
Provision for bonusesPrior1YearInstant75006000JPY
Provision for bonusesCurrentQuarterInstant159921000JPY
Provision for directors bonusesPrior1YearInstant20735000JPY
Provision for directors bonusesCurrentQuarterInstant9759000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass