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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
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1531000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration478537000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration344454000JPY
Other comprehensive incomePrior1YTDDuration477579000JPY
Other comprehensive incomeCurrentYTDDuration451534000JPY
Comprehensive incomePrior1YTDDuration1015485000JPY
Comprehensive incomeCurrentYTDDuration1299868000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1015485000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1299868000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember4483660000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember959382000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember757420000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember853328000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember115426000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember2091474000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember499682000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember6575135000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember959382000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember757420000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember1353010000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember115426000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember442264000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember78820000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember100679000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01350-000ChinaReportableSegmentsMember109472000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01350-000TaiwanReportableSegmentsMember19981000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember357449000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7526668000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember605210000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8131878000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2591156000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2591156000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember357449000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10117825000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember605210000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10723035000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01350-000SingaporeReportableSegmentsMember57037000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember808255000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46326000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember854581000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01350-000JapanReportableSegmentsMember4686330000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember1214901000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01350-000KoreaReportableSegmentsMember801275000JPY

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