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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
Current liabilitiesPrior1YearInstant1651987000JPY
Current liabilitiesCurrentQuarterInstant1676687000JPY
Provision for directors retirement benefitsPrior1YearInstant52307000JPY
Provision for directors retirement benefitsCurrentQuarterInstant47305000JPY
Net defined benefit liabilityPrior1YearInstant24505000JPY
Net defined benefit liabilityCurrentQuarterInstant25450000JPY
Other nclPrior1YearInstant158727000JPY
Other nclCurrentQuarterInstant150695000JPY
Noncurrent liabilitiesPrior1YearInstant235541000JPY
Noncurrent liabilitiesCurrentQuarterInstant223450000JPY
LiabilitiesPrior1YearInstant1887528000JPY
LiabilitiesCurrentQuarterInstant1900138000JPY
Capital stockPrior1YearInstant1047542000JPY
Capital stockCurrentQuarterInstant1047542000JPY
Capital surplusPrior1YearInstant1177110000JPY
Capital surplusCurrentQuarterInstant1177110000JPY
Retained earningsPrior1YearInstant14182372000JPY
Retained earningsCurrentQuarterInstant14259931000JPY
Treasury stockPrior1YearInstant-273786000JPY
Treasury stockCurrentQuarterInstant-273786000JPY
Shareholders equityPrior1YearInstant16133238000JPY
Shareholders equityCurrentQuarterInstant16210798000JPY
Valuation difference on available for sale securitiesPrior1YearInstant170598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant218463000JPY
Deferred gains or losses on hedgesPrior1YearInstant206000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-274000JPY
Revaluation reserve for landPrior1YearInstant-371051000JPY
Revaluation reserve for landCurrentQuarterInstant-371051000JPY
Foreign currency translation adjustmentPrior1YearInstant1088373000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1276478000JPY
Valuation and translation adjustmentsPrior1YearInstant888127000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1123616000JPY
Net assetsPrior1YearInstant17021366000JPY
Net assetsCurrentQuarterInstant17334415000JPY
Liabilities and net assetsPrior1YearInstant18908894000JPY
Liabilities and net assetsCurrentQuarterInstant19234553000JPY
Net salesPrior1YTDDuration3105730000JPY
Net salesCurrentYTDDuration3172377000JPY
Cost of salesPrior1YTDDuration1793462000JPY
Cost of salesCurrentYTDDuration1867324000JPY
Gross profitPrior1YTDDuration1312268000JPY
Gross profitCurrentYTDDuration1305053000JPY
Selling general and administrative expensesPrior1YTDDuration834063000JPY
Selling general and administrative expensesCurrentYTDDuration910417000JPY
Operating incomePrior1YTDDuration478205000JPY
Operating incomeCurrentYTDDuration394635000JPY
Interest income noiPrior1YTDDuration6941000JPY
Interest income noiCurrentYTDDuration11869000JPY
Real estate rent noiPrior1YTDDuration1418000JPY
Real estate rent noiCurrentYTDDuration1736000JPY

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