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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥664m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥444m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥719m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥719m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥499m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥869m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥519m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥317m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥472m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥836m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥751m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥914m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥719m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.72 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.51 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.88 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥161,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥942m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥601m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥543m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥543m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥276m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥307,000 |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥775m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥775m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥115m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥767m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥502m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥504m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥504m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥627m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥627m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥49m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥485m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01350-000SingaporeReportableSegmentsMember | 28031000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 450589000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34556000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 485145000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01350-000JapanReportableSegmentsMember | 3077193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | 775120000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01350-000KoreaReportableSegmentsMember | 542592000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01350-000ChinaReportableSegmentsMember | 601123000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01350-000TaiwanReportableSegmentsMember | 55996000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01350-000JapanReportableSegmentsMember | 1430835000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01350-000KoreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01350-000ChinaReportableSegmentsMember | 340643000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01350-000TaiwanReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01350-000JapanReportableSegmentsMember | 4508029000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | 775120000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01350-000KoreaReportableSegmentsMember | 542592000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01350-000ChinaReportableSegmentsMember | 941767000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01350-000TaiwanReportableSegmentsMember | 55996000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01350-000JapanReportableSegmentsMember | 288239000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember | 114833000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01350-000KoreaReportableSegmentsMember | 76062000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01350-000ChinaReportableSegmentsMember | 83678000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01350-000TaiwanReportableSegmentsMember | 5234000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01350-000SingaporeReportableSegmentsMember | 275363000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5327389000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 557644000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5885033000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01350-000SingaporeReportableSegmentsMember | 307000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1771787000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 161000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1771948000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01350-000SingaporeReportableSegmentsMember | 275671000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7099177000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 557805000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7656982000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01350-000SingaporeReportableSegmentsMember | 47173000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 615222000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 82941000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 698163000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第２四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)カナレ電気株式会社 | |
| Company name in english cover page | FilingDateInstant | Canare Electric Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中島 正敬 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０５６１－７５－３００１（代表） |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |