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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember2507609000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember400710000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember264256000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember392011000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember25423000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000JapanReportableSegmentsMember222779000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000TheUnitedStatesOfAmericaReportableSegmentsMember52393000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000KoreaReportableSegmentsMember36322000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000ChinaReportableSegmentsMember22585000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000TaiwanReportableSegmentsMember-1042000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember153195000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2760852000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember411525000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3172377000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember982354000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember71000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember982425000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember153195000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3743206000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember411596000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4154803000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01350-000SingaporeReportableSegmentsMember26595000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember359633000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember72710000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember432343000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)カナレ電気株式会社
Company name in english cover pageFilingDateInstantCanare Electric Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　中島　正敬
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県日進市藤枝町奥廻間1201番地10
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０５６１－７５－３００１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理担当　祖父江　秀行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県日進市藤枝町奥廻間1201番地10
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０５６１－７５－３００１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理担当　祖父江　秀行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01350
Fund codeFilingDateInstant－
Security codeFilingDateInstant58190
Filer name in japaneseFilingDateInstant
Original text (Japanese)カナレ電気株式会社
Filer name in englishFilingDateInstantCanare Electric Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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