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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember2317597000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember377065000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember266289000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember448061000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember31780000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember208672000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember50829000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember34610000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember27487000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember4052000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember163701000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2814588000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember291141000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3105730000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember789906000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember789906000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember163701000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3604495000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember291141000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3895637000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember37722000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember363376000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46817000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember410194000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第１四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)カナレ電気株式会社
Company name in english cover pageFilingDateInstantCanare Electric Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　中島　正敬
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県日進市藤枝町奥廻間1201番地10
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０５６１－７５－３００１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理部長　祖父江　秀行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県日進市藤枝町奥廻間1201番地10
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０５６１－７５－３００１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理部長　祖父江　秀行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01350
Fund codeFilingDateInstant－
Security codeFilingDateInstant58190
Filer name in japaneseFilingDateInstant
Original text (Japanese)カナレ電気株式会社
Filer name in englishFilingDateInstantCanare Electric Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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