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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
Interest income noiPrior1YTDDuration3962000JPY
Interest income noiCurrentYTDDuration6941000JPY
Real estate rent noiPrior1YTDDuration1256000JPY
Real estate rent noiCurrentYTDDuration1418000JPY
Gain on investments in partnership noiPrior1YTDDuration2418000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration9262000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2417000JPY
Other noiCurrentYTDDuration4308000JPY
Non operating incomePrior1YTDDuration19318000JPY
Non operating incomeCurrentYTDDuration12668000JPY
Interest expenses noePrior1YTDDuration723000JPY
Interest expenses noeCurrentYTDDuration1086000JPY
Rent cost of real estate noePrior1YTDDuration941000JPY
Rent cost of real estate noeCurrentYTDDuration1282000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1127000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1109000JPY
Other noePrior1YTDDuration769000JPY
Other noeCurrentYTDDuration1835000JPY
Non operating expensesPrior1YTDDuration2434000JPY
Non operating expensesCurrentYTDDuration6441000JPY
Ordinary incomePrior1YTDDuration261985000JPY
Ordinary incomeCurrentYTDDuration484432000JPY
Income before income taxesPrior1YTDDuration261985000JPY
Income before income taxesCurrentYTDDuration484432000JPY
Income taxes currentPrior1YTDDuration109641000JPY
Income taxes currentCurrentYTDDuration123533000JPY
Income taxes deferredPrior1YTDDuration-16474000JPY
Income taxes deferredCurrentYTDDuration1369000JPY
Income taxesPrior1YTDDuration93166000JPY
Income taxesCurrentYTDDuration124903000JPY
Profit lossPrior1YTDDuration168818000JPY
Profit lossCurrentYTDDuration359529000JPY
Profit loss attributable to owners of parentPrior1YTDDuration168818000JPY
Profit loss attributable to owners of parentCurrentYTDDuration359529000JPY
Profit lossPrior1YTDDuration168818000JPY
Profit lossCurrentYTDDuration359529000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23826000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17543000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-51000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-868000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration210318000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration35466000JPY
Other comprehensive incomePrior1YTDDuration234094000JPY
Other comprehensive incomeCurrentYTDDuration52142000JPY
Comprehensive incomePrior1YTDDuration402912000JPY
Comprehensive incomeCurrentYTDDuration411671000JPY

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