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← Canare Electric

Quarterly report · Q2

5819.TEDINET S100RMN1
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥11.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥664m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥444m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥719m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥499m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥719m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥499m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥519m2023-01-01 → 2023-06-30Cons.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)¥317m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥519m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥317m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥18.5bnat 2023-06-30Cons.Assets
Total assets¥17.7bnat 2022-12-31Cons.Assets
Total assets¥17.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥16.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥472m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥836m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥751m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥914m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥719m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥172m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥290m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.722023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.512023-04-01 → 2023-06-30dCons.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)¥46.892022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-06-30Cons.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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥161,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥83m
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥942m
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥601m
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥341m
jpcrp040300-q2r_E01350-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥84m
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥4.5bn
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E01350-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥288m
jpcrp040300-q2r_E01350-000Koreareportable segmentrevenue2023-01-01 → 2023-06-30¥543m
jpcrp040300-q2r_E01350-000Koreareportable segmentrevenue external2023-01-01 → 2023-06-30¥543m
jpcrp040300-q2r_E01350-000Koreareportable segmentsegment profit2023-01-01 → 2023-06-30¥76m
jpcrp040300-q2r_E01350-000Singaporereportable segmentrevenue2023-01-01 → 2023-06-30¥276m
jpcrp040300-q2r_E01350-000Singaporereportable segmentrevenue external2023-01-01 → 2023-06-30¥275m
jpcrp040300-q2r_E01350-000Singaporereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥307,000
jpcrp040300-q2r_E01350-000Singaporereportable segmentsegment profit2023-01-01 → 2023-06-30¥47m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentrevenue2023-01-01 → 2023-06-30¥56m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentrevenue external2023-01-01 → 2023-06-30¥56m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentsegment profit2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentrevenue2023-01-01 → 2023-06-30¥775m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥775m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥115m
—segment totalrevenue2023-01-01 → 2023-06-30¥7.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥615m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥698m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥35m
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥767m
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥502m
jpcrp040300-q2r_E01350-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E01350-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥37m
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.0bn
jpcrp040300-q2r_E01350-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E01350-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E01350-000Koreareportable segmentrevenue2022-01-01 → 2022-06-30¥504m
jpcrp040300-q2r_E01350-000Koreareportable segmentrevenue external2022-01-01 → 2022-06-30¥504m
jpcrp040300-q2r_E01350-000Koreareportable segmentsegment profit2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E01350-000Singaporereportable segmentrevenue2022-01-01 → 2022-06-30¥203m
jpcrp040300-q2r_E01350-000Singaporereportable segmentrevenue external2022-01-01 → 2022-06-30¥203m
jpcrp040300-q2r_E01350-000Singaporereportable segmentsegment profit2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentrevenue2022-01-01 → 2022-06-30¥85m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentrevenue external2022-01-01 → 2022-06-30¥85m
jpcrp040300-q2r_E01350-000Taiwanreportable segmentsegment profit2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentrevenue2022-01-01 → 2022-06-30¥627m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥627m
jpcrp040300-q2r_E01350-000The United States Of Americareportable segmentsegment profit2022-01-01 → 2022-06-30¥49m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥451m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥485m

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

All source rows · 502
ItemContextValueUnit
Non operating incomePrior1YTDDuration58206000JPY
Non operating incomeCurrentYTDDuration67891000JPY
Interest expenses noePrior1YTDDuration797000JPY
Interest expenses noeCurrentYTDDuration2054000JPY
Rent cost of real estate noePrior1YTDDuration1460000JPY
Rent cost of real estate noeCurrentYTDDuration1633000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration5377000JPY
Other noePrior1YTDDuration1133000JPY
Other noeCurrentYTDDuration2853000JPY
Non operating expensesPrior1YTDDuration3392000JPY
Non operating expensesCurrentYTDDuration11918000JPY
Ordinary incomePrior1YTDDuration498544000JPY
Ordinary incomeCurrentYTDDuration719494000JPY
Income before income taxesPrior1YTDDuration498544000JPY
Income before income taxesCurrentYTDDuration719494000JPY
Income taxes currentPrior1YTDDuration160052000JPY
Income taxes currentCurrentYTDDuration192457000JPY
Income taxes deferredPrior1YTDDuration21973000JPY
Income taxes deferredCurrentYTDDuration8259000JPY
Income taxesPrior1YTDDuration182025000JPY
Income taxesCurrentYTDDuration200717000JPY
Profit lossPrior1YTDDuration316519000JPY
Profit lossCurrentYTDDuration518777000JPY
Profit loss attributable to owners of parentPrior1YTDDuration316519000JPY
Profit loss attributable to owners of parentCurrentYTDDuration518777000JPY
Profit lossPrior1YTDDuration316519000JPY
Profit lossCurrentYTDDuration518777000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18608000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration85309000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1231000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1972000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration462804000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration247762000JPY
Other comprehensive incomePrior1YTDDuration480182000JPY
Other comprehensive incomeCurrentYTDDuration331099000JPY
Comprehensive incomePrior1YTDDuration796701000JPY
Comprehensive incomeCurrentYTDDuration849876000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration796701000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration849876000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration498544000JPY
Income before income taxesCurrentYTDDuration719494000JPY
Depreciation and amortization ope cfPrior1YTDDuration90512000JPY
Depreciation and amortization ope cfCurrentYTDDuration106902000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-148000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration301000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration1319000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass