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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
Gross profitCurrentYTDDuration3791842000JPY
Selling general and administrative expensesPrior1YTDDuration2377162000JPY
Selling general and administrative expensesCurrentYTDDuration2671898000JPY
Operating incomePrior1YTDDuration740718000JPY
Operating incomeCurrentYTDDuration1119944000JPY
Interest income noiPrior1YTDDuration17193000JPY
Interest income noiCurrentYTDDuration30030000JPY
Dividends income noiPrior1YTDDuration5831000JPY
Dividends income noiCurrentYTDDuration6182000JPY
Real estate rent noiPrior1YTDDuration3942000JPY
Real estate rent noiCurrentYTDDuration4708000JPY
Foreign exchange gains noiPrior1YTDDuration30510000JPY
Foreign exchange gains noiCurrentYTDDuration5895000JPY
Gain on investments in partnership noiPrior1YTDDuration2083000JPY
Gain on investments in partnership noiCurrentYTDDuration1851000JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration16511000JPY
Other noiPrior1YTDDuration15769000JPY
Other noiCurrentYTDDuration5550000JPY
Non operating incomePrior1YTDDuration75329000JPY
Non operating incomeCurrentYTDDuration70729000JPY
Interest expenses noePrior1YTDDuration1547000JPY
Interest expenses noeCurrentYTDDuration3697000JPY
Rent cost of real estate noePrior1YTDDuration4333000JPY
Rent cost of real estate noeCurrentYTDDuration4304000JPY
Loss on investments in partnership noePrior1YTDDuration454000JPY
Loss on investments in partnership noeCurrentYTDDuration5635000JPY
Other noePrior1YTDDuration2029000JPY
Other noeCurrentYTDDuration6755000JPY
Non operating expensesPrior1YTDDuration8364000JPY
Non operating expensesCurrentYTDDuration20393000JPY
Ordinary incomePrior1YTDDuration807683000JPY
Ordinary incomeCurrentYTDDuration1170281000JPY
Income before income taxesPrior1YTDDuration807683000JPY
Income before income taxesCurrentYTDDuration1170281000JPY
Income taxes currentPrior1YTDDuration327321000JPY
Income taxes currentCurrentYTDDuration356646000JPY
Income taxes deferredPrior1YTDDuration-57544000JPY
Income taxes deferredCurrentYTDDuration-34698000JPY
Income taxesPrior1YTDDuration269777000JPY
Income taxesCurrentYTDDuration321947000JPY
Profit lossPrior1YTDDuration537906000JPY
Profit lossCurrentYTDDuration848333000JPY
Profit loss attributable to owners of parentPrior1YTDDuration537906000JPY
Profit loss attributable to owners of parentCurrentYTDDuration848333000JPY
Profit lossPrior1YTDDuration537906000JPY
Profit lossCurrentYTDDuration848333000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1248000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration108612000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2206000JPY

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