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← Canare Electric

Quarterly report · Q3

5819.TEDINET S100SA6Z
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥11.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥741m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥808m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥808m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥848m2023-01-01 → 2023-09-30Cons.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)¥538m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥848m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥538m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥19.1bnat 2023-09-30Cons.Assets
Total assets¥17.7bnat 2022-12-31Cons.Assets
Total assets¥17.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥16.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥125.222023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.462023-07-01 → 2023-09-30dCons.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)¥79.72022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2022-09-30Cons.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 → 2023-09-30¥808m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥807m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥165,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥108m
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue external2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥601m
jpcrp040300-q3r_E01350-000Chinareportable segmentsegment profit2023-01-01 → 2023-09-30¥172m
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥7.0bn
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.7bn
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E01350-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥491m
jpcrp040300-q3r_E01350-000Koreareportable segmentrevenue2023-01-01 → 2023-09-30¥801m
jpcrp040300-q3r_E01350-000Koreareportable segmentrevenue external2023-01-01 → 2023-09-30¥801m
jpcrp040300-q3r_E01350-000Koreareportable segmentsegment profit2023-01-01 → 2023-09-30¥117m
jpcrp040300-q3r_E01350-000Singaporereportable segmentrevenue2023-01-01 → 2023-09-30¥422m
jpcrp040300-q3r_E01350-000Singaporereportable segmentrevenue external2023-01-01 → 2023-09-30¥422m
jpcrp040300-q3r_E01350-000Singaporereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥315,000
jpcrp040300-q3r_E01350-000Singaporereportable segmentsegment profit2023-01-01 → 2023-09-30¥71m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentrevenue2023-01-01 → 2023-09-30¥79m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentrevenue external2023-01-01 → 2023-09-30¥79m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentsegment profit2023-01-01 → 2023-09-30¥7m
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentrevenue2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentrevenue external2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentsegment profit2023-01-01 → 2023-09-30¥196m
—segment totalrevenue2023-01-01 → 2023-09-30¥11.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥8.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.9bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥46m
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥853m
jpcrp040300-q3r_E01350-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥500m
jpcrp040300-q3r_E01350-000Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥109m
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥6.6bn
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E01350-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E01350-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥442m
jpcrp040300-q3r_E01350-000Koreareportable segmentrevenue2022-01-01 → 2022-09-30¥757m
jpcrp040300-q3r_E01350-000Koreareportable segmentrevenue external2022-01-01 → 2022-09-30¥757m
jpcrp040300-q3r_E01350-000Koreareportable segmentsegment profit2022-01-01 → 2022-09-30¥101m
jpcrp040300-q3r_E01350-000Singaporereportable segmentrevenue2022-01-01 → 2022-09-30¥357m
jpcrp040300-q3r_E01350-000Singaporereportable segmentrevenue external2022-01-01 → 2022-09-30¥357m
jpcrp040300-q3r_E01350-000Singaporereportable segmentsegment profit2022-01-01 → 2022-09-30¥57m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentrevenue2022-01-01 → 2022-09-30¥115m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentrevenue external2022-01-01 → 2022-09-30¥115m
jpcrp040300-q3r_E01350-000Taiwanreportable segmentsegment profit2022-01-01 → 2022-09-30¥20m
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentrevenue2022-01-01 → 2022-09-30¥959m
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥959m
jpcrp040300-q3r_E01350-000The United States Of Americareportable segmentsegment profit2022-01-01 → 2022-09-30¥79m
—segment totalrevenue2022-01-01 → 2022-09-30¥10.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥7.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥808m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥855m

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

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member227200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0323
Number of shares held in own name treasury shares etcCurrentQuarterInstant227200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant227200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0323
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant9608272000JPY
Cash and depositsCurrentQuarterInstant9996505000JPY
Notes and accounts receivable tradePrior1YearInstant1273881000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1397169000JPY
Short term investment securitiesPrior1YearInstant99420000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant2457809000JPY
Merchandise and finished goodsCurrentQuarterInstant3000064000JPY
Work in processPrior1YearInstant286386000JPY
Work in processCurrentQuarterInstant381927000JPY
Raw materials and suppliesPrior1YearInstant250652000JPY
Raw materials and suppliesCurrentQuarterInstant240839000JPY
Other caPrior1YearInstant467830000JPY
Other caCurrentQuarterInstant606450000JPY
Allowance for doubtful accounts caPrior1YearInstant-6715000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2007000JPY
Current assetsPrior1YearInstant14437536000JPY
Current assetsCurrentQuarterInstant15620950000JPY
LandPrior1YearInstant802252000JPY
LandCurrentQuarterInstant807465000JPY
Other ppePrior1YearInstant4014384000JPY
Other ppeCurrentQuarterInstant4041975000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2474682000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-2582171000JPY
Property plant and equipmentPrior1YearInstant2341954000JPY
Property plant and equipmentCurrentQuarterInstant2267269000JPY
Intangible assetsPrior1YearInstant12731000JPY
Intangible assetsCurrentQuarterInstant11204000JPY
Other ioaPrior1YearInstant939479000JPY
Other ioaCurrentQuarterInstant1180831000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-416000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4492000JPY
Investments and other assetsPrior1YearInstant939063000JPY
Investments and other assetsCurrentQuarterInstant1176339000JPY
Noncurrent assetsPrior1YearInstant3293749000JPY
Noncurrent assetsCurrentQuarterInstant3454813000JPY
AssetsPrior1YearInstant17731286000JPY
AssetsCurrentQuarterInstant19075763000JPY
Accounts payable tradePrior1YearInstant555007000JPY
Accounts payable tradeCurrentQuarterInstant691567000JPY
Income taxes payablePrior1YearInstant240425000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass