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← Canare Electric

Quarterly report · Q1

5819.TEDINET S100TFQ0
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥12.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥395m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥478m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥425m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥484m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥514m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥484m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥343m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥360m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥343m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥360m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥19.2bnat 2024-03-31Cons.Assets
Total assets¥18.9bnat 2023-12-31Cons.Assets
Total assets¥18.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥17.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥50.412024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.262023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.272023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-03-31Cons.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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥71,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥73m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue2024-01-01 → 2024-03-31¥392m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue external2024-01-01 → 2024-03-31¥235m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥157m
jpcrp040300-q1r_E01350-000Chinareportable segmentsegment profit2024-01-01 → 2024-03-31¥23m
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥825m
jpcrp040300-q1r_E01350-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥223m
jpcrp040300-q1r_E01350-000Koreareportable segmentrevenue2024-01-01 → 2024-03-31¥264m
jpcrp040300-q1r_E01350-000Koreareportable segmentrevenue external2024-01-01 → 2024-03-31¥264m
jpcrp040300-q1r_E01350-000Koreareportable segmentsegment profit2024-01-01 → 2024-03-31¥36m
jpcrp040300-q1r_E01350-000Singaporereportable segmentrevenue2024-01-01 → 2024-03-31¥153m
jpcrp040300-q1r_E01350-000Singaporereportable segmentrevenue external2024-01-01 → 2024-03-31¥153m
jpcrp040300-q1r_E01350-000Singaporereportable segmentsegment profit2024-01-01 → 2024-03-31¥27m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentrevenue2024-01-01 → 2024-03-31¥25m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentrevenue external2024-01-01 → 2024-03-31¥25m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentsegment profit2024-01-01 → 2024-03-31−¥1m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentrevenue2024-01-01 → 2024-03-31¥401m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentrevenue external2024-01-01 → 2024-03-31¥401m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentsegment profit2024-01-01 → 2024-03-31¥52m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥982m
—segment totalsegment profit2024-01-01 → 2024-03-31¥360m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥982m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥47m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue2023-01-01 → 2023-03-31¥448m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue external2023-01-01 → 2023-03-31¥254m
jpcrp040300-q1r_E01350-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥194m
jpcrp040300-q1r_E01350-000Chinareportable segmentsegment profit2023-01-01 → 2023-03-31¥27m
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥2.3bn
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01350-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥596m
jpcrp040300-q1r_E01350-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥209m
jpcrp040300-q1r_E01350-000Koreareportable segmentrevenue2023-01-01 → 2023-03-31¥266m
jpcrp040300-q1r_E01350-000Koreareportable segmentrevenue external2023-01-01 → 2023-03-31¥266m
jpcrp040300-q1r_E01350-000Koreareportable segmentsegment profit2023-01-01 → 2023-03-31¥35m
jpcrp040300-q1r_E01350-000Singaporereportable segmentrevenue2023-01-01 → 2023-03-31¥164m
jpcrp040300-q1r_E01350-000Singaporereportable segmentrevenue external2023-01-01 → 2023-03-31¥164m
jpcrp040300-q1r_E01350-000Singaporereportable segmentsegment profit2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentrevenue2023-01-01 → 2023-03-31¥32m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentrevenue external2023-01-01 → 2023-03-31¥32m
jpcrp040300-q1r_E01350-000Taiwanreportable segmentsegment profit2023-01-01 → 2023-03-31¥4m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentrevenue2023-01-01 → 2023-03-31¥377m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥377m
jpcrp040300-q1r_E01350-000The United States Of Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥51m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥790m
—segment totalsegment profit2023-01-01 → 2023-03-31¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥790m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥410m

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

All source rows · 368
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant228000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant228000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0325
Cash and depositsPrior1YearInstant10270500000JPY
Cash and depositsCurrentQuarterInstant10605193000JPY
Notes and accounts receivable tradePrior1YearInstant1540506000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1617529000JPY
Merchandise and finished goodsPrior1YearInstant2974910000JPY
Merchandise and finished goodsCurrentQuarterInstant3023095000JPY
Work in processPrior1YearInstant51853000JPY
Work in processCurrentQuarterInstant49192000JPY
Raw materials and suppliesPrior1YearInstant199545000JPY
Raw materials and suppliesCurrentQuarterInstant201656000JPY
Other caPrior1YearInstant521117000JPY
Other caCurrentQuarterInstant374092000JPY
Allowance for doubtful accounts caPrior1YearInstant-1649000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3572000JPY
Current assetsPrior1YearInstant15556783000JPY
Current assetsCurrentQuarterInstant15867188000JPY
LandPrior1YearInstant806906000JPY
LandCurrentQuarterInstant808768000JPY
Other ppePrior1YearInstant4087505000JPY
Other ppeCurrentQuarterInstant4104126000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-2634594000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-2672420000JPY
Property plant and equipmentPrior1YearInstant2259817000JPY
Property plant and equipmentCurrentQuarterInstant2240474000JPY
Intangible assetsPrior1YearInstant15235000JPY
Intangible assetsCurrentQuarterInstant18989000JPY
Other ioaPrior1YearInstant1077301000JPY
Other ioaCurrentQuarterInstant1108144000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-242000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-243000JPY
Investments and other assetsPrior1YearInstant1077058000JPY
Investments and other assetsCurrentQuarterInstant1107901000JPY
Noncurrent assetsPrior1YearInstant3352111000JPY
Noncurrent assetsCurrentQuarterInstant3367364000JPY
AssetsPrior1YearInstant18908894000JPY
AssetsCurrentQuarterInstant19234553000JPY
Accounts payable tradePrior1YearInstant604745000JPY
Accounts payable tradeCurrentQuarterInstant711119000JPY
Income taxes payablePrior1YearInstant250070000JPY
Income taxes payableCurrentQuarterInstant238143000JPY
Provision for bonusesPrior1YearInstant74759000JPY
Provision for bonusesCurrentQuarterInstant177384000JPY
Provision for directors bonusesPrior1YearInstant24075000JPY
Provision for directors bonusesCurrentQuarterInstant11938000JPY
Other clPrior1YearInstant698336000JPY
Other clCurrentQuarterInstant538101000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass