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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration402912000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration411671000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember1650184000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember290510000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember225509000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember211081000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember54008000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember536555000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember178229000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember2186739000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember290510000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember225509000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember389311000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember54008000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember184339000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember27238000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember17580000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember15467000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember11383000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember95596000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2526890000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember180666000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2707556000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember714784000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember714784000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember95596000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3241675000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember180666000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3422341000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember12697000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember268706000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16287000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember284993000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember1721682000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember377065000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember266289000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember254069000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember31780000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember595914000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember193991000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember－JPY

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