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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
Income taxes payableCurrentQuarterInstant142204000JPY
Provision for bonusesPrior1YearInstant75006000JPY
Provision for bonusesCurrentQuarterInstant171117000JPY
Provision for directors bonusesPrior1YearInstant20735000JPY
Provision for directors bonusesCurrentQuarterInstant20303000JPY
Other clPrior1YearInstant872940000JPY
Other clCurrentQuarterInstant1011518000JPY
Current liabilitiesPrior1YearInstant1764114000JPY
Current liabilitiesCurrentQuarterInstant2036711000JPY
Provision for product warranties nclPrior1YearInstant468000JPY
Provision for product warranties nclCurrentQuarterInstant468000JPY
Provision for directors retirement benefitsPrior1YearInstant50705000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50501000JPY
Net defined benefit liabilityPrior1YearInstant21292000JPY
Net defined benefit liabilityCurrentQuarterInstant24037000JPY
Other nclPrior1YearInstant200161000JPY
Other nclCurrentQuarterInstant197328000JPY
Noncurrent liabilitiesPrior1YearInstant272627000JPY
Noncurrent liabilitiesCurrentQuarterInstant272335000JPY
LiabilitiesPrior1YearInstant2036741000JPY
LiabilitiesCurrentQuarterInstant2309046000JPY
Capital stockPrior1YearInstant1047542000JPY
Capital stockCurrentQuarterInstant1047542000JPY
Capital surplusPrior1YearInstant1175210000JPY
Capital surplusCurrentQuarterInstant1177110000JPY
Retained earningsPrior1YearInstant13285332000JPY
Retained earningsCurrentQuarterInstant13842255000JPY
Treasury stockPrior1YearInstant-335601000JPY
Treasury stockCurrentQuarterInstant-273786000JPY
Shareholders equityPrior1YearInstant15172484000JPY
Shareholders equityCurrentQuarterInstant15793122000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43149000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant151761000JPY
Deferred gains or losses on hedgesPrior1YearInstant868000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-663000JPY
Revaluation reserve for landPrior1YearInstant-371051000JPY
Revaluation reserve for landCurrentQuarterInstant-371051000JPY
Foreign currency translation adjustmentPrior1YearInstant849093000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1193547000JPY
Valuation and translation adjustmentsPrior1YearInstant522059000JPY
Valuation and translation adjustmentsCurrentQuarterInstant973594000JPY
Net assetsPrior1YearInstant15694544000JPY
Net assetsCurrentQuarterInstant16766717000JPY
Liabilities and net assetsPrior1YearInstant17731286000JPY
Liabilities and net assetsCurrentQuarterInstant19075763000JPY
Net salesPrior1YTDDuration8131878000JPY
Net salesCurrentYTDDuration9040467000JPY
Cost of salesPrior1YTDDuration5013997000JPY
Cost of salesCurrentYTDDuration5248625000JPY
Gross profitPrior1YTDDuration3117881000JPY

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