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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
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration13284000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4691000JPY
Other noiPrior1YTDDuration4308000JPY
Other noiCurrentYTDDuration1292000JPY
Non operating incomePrior1YTDDuration12668000JPY
Non operating incomeCurrentYTDDuration32874000JPY
Interest expenses noePrior1YTDDuration1086000JPY
Interest expenses noeCurrentYTDDuration698000JPY
Rent cost of real estate noePrior1YTDDuration1282000JPY
Rent cost of real estate noeCurrentYTDDuration868000JPY
Loss on investments in partnership noePrior1YTDDuration1127000JPY
Loss on investments in partnership noeCurrentYTDDuration564000JPY
Foreign exchange losses noePrior1YTDDuration1109000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1835000JPY
Other noeCurrentYTDDuration72000JPY
Non operating expensesPrior1YTDDuration6441000JPY
Non operating expensesCurrentYTDDuration2205000JPY
Ordinary incomePrior1YTDDuration484432000JPY
Ordinary incomeCurrentYTDDuration425304000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration88635000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration88635000JPY
Income before income taxesPrior1YTDDuration484432000JPY
Income before income taxesCurrentYTDDuration513939000JPY
Income taxes currentPrior1YTDDuration123533000JPY
Income taxes currentCurrentYTDDuration190437000JPY
Income taxes deferredPrior1YTDDuration1369000JPY
Income taxes deferredCurrentYTDDuration-19256000JPY
Income taxesPrior1YTDDuration124903000JPY
Income taxesCurrentYTDDuration171181000JPY
Profit lossPrior1YTDDuration359529000JPY
Profit lossCurrentYTDDuration342758000JPY
Profit loss attributable to owners of parentPrior1YTDDuration359529000JPY
Profit loss attributable to owners of parentCurrentYTDDuration342758000JPY
Profit lossPrior1YTDDuration359529000JPY
Profit lossCurrentYTDDuration342758000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17543000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration47865000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-868000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-480000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration35466000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration188104000JPY
Other comprehensive incomePrior1YTDDuration52142000JPY
Other comprehensive incomeCurrentYTDDuration235489000JPY
Comprehensive incomePrior1YTDDuration411671000JPY
Comprehensive incomeCurrentYTDDuration578247000JPY

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