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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
Other clPrior1YearInstant872940000JPY
Other clCurrentQuarterInstant824012000JPY
Current liabilitiesPrior1YearInstant1764114000JPY
Current liabilitiesCurrentQuarterInstant1824741000JPY
Provision for product warranties nclPrior1YearInstant468000JPY
Provision for product warranties nclCurrentQuarterInstant468000JPY
Provision for directors retirement benefitsPrior1YearInstant50705000JPY
Provision for directors retirement benefitsCurrentQuarterInstant43780000JPY
Net defined benefit liabilityPrior1YearInstant21292000JPY
Net defined benefit liabilityCurrentQuarterInstant22138000JPY
Other nclPrior1YearInstant200161000JPY
Other nclCurrentQuarterInstant199695000JPY
Noncurrent liabilitiesPrior1YearInstant272627000JPY
Noncurrent liabilitiesCurrentQuarterInstant266083000JPY
LiabilitiesPrior1YearInstant2036741000JPY
LiabilitiesCurrentQuarterInstant2090824000JPY
Capital stockPrior1YearInstant1047542000JPY
Capital stockCurrentQuarterInstant1047542000JPY
Capital surplusPrior1YearInstant1175210000JPY
Capital surplusCurrentQuarterInstant1175210000JPY
Retained earningsPrior1YearInstant13285332000JPY
Retained earningsCurrentQuarterInstant13509870000JPY
Treasury stockPrior1YearInstant-335601000JPY
Treasury stockCurrentQuarterInstant-335601000JPY
Shareholders equityPrior1YearInstant15172484000JPY
Shareholders equityCurrentQuarterInstant15397022000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43149000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60692000JPY
Deferred gains or losses on hedgesPrior1YearInstant868000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant-371051000JPY
Revaluation reserve for landCurrentQuarterInstant-371051000JPY
Foreign currency translation adjustmentPrior1YearInstant849093000JPY
Foreign currency translation adjustmentCurrentQuarterInstant884560000JPY
Valuation and translation adjustmentsPrior1YearInstant522059000JPY
Valuation and translation adjustmentsCurrentQuarterInstant574202000JPY
Net assetsPrior1YearInstant15694544000JPY
Net assetsCurrentQuarterInstant15971225000JPY
Liabilities and net assetsPrior1YearInstant17731286000JPY
Liabilities and net assetsCurrentQuarterInstant18062049000JPY
Net salesPrior1YTDDuration2707556000JPY
Net salesCurrentYTDDuration3105730000JPY
Cost of salesPrior1YTDDuration1714307000JPY
Cost of salesCurrentYTDDuration1793462000JPY
Gross profitPrior1YTDDuration993249000JPY
Gross profitCurrentYTDDuration1312268000JPY
Selling general and administrative expensesPrior1YTDDuration748147000JPY
Selling general and administrative expensesCurrentYTDDuration834063000JPY
Operating incomePrior1YTDDuration245101000JPY
Operating incomeCurrentYTDDuration478205000JPY

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