Tokyo Tape
Sign in
← Foster Electric

Quarterly report · Q1

6794.TEDINET S100P0OZ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥91.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥139m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥511m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥102m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥345m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥150m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥669m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥183m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥857m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥399m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥746m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥95.8bnat 2022-06-30Cons.Assets
Total assets¥86.1bnat 2022-03-31Cons.Assets
Total assets¥78.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥34.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥51.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥12.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥824m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥658m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-315.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥669m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥182m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥669m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥669m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥113m
jpcrp040300-q1r_E01797-000Speaker Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥22.8bn
jpcrp040300-q1r_E01797-000Speaker Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.8bn
jpcrp040300-q1r_E01797-000Speaker Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥669m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥139m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.8bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥149m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥91m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥149m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥323m
jpcrp040300-q1r_E01797-000Speaker Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥16.6bn
jpcrp040300-q1r_E01797-000Speaker Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.6bn
jpcrp040300-q1r_E01797-000Speaker Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥279m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥511m

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

All source rows · 477
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant20000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21000000JPY
Provision for share based remuneration nclPrior1YearInstant163000000JPY
Provision for share based remuneration nclCurrentQuarterInstant171000000JPY
Asset retirement obligations nclPrior1YearInstant281000000JPY
Asset retirement obligations nclCurrentQuarterInstant282000000JPY
Other nclPrior1YearInstant325000000JPY
Other nclCurrentQuarterInstant330000000JPY
Noncurrent liabilitiesPrior1YearInstant1627000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1495000000JPY
LiabilitiesPrior1YearInstant34516000000JPY
LiabilitiesCurrentQuarterInstant40828000000JPY
Capital stockPrior1YearInstant6770000000JPY
Capital stockCurrentQuarterInstant6770000000JPY
Capital surplusPrior1YearInstant6896000000JPY
Capital surplusCurrentQuarterInstant6896000000JPY
Retained earningsPrior1YearInstant33906000000JPY
Retained earningsCurrentQuarterInstant33723000000JPY
Treasury stockPrior1YearInstant-4163000000JPY
Treasury stockCurrentQuarterInstant-4163000000JPY
Shareholders equityPrior1YearInstant43409000000JPY
Shareholders equityCurrentQuarterInstant43226000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant323000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant245000000JPY
Foreign currency translation adjustmentPrior1YearInstant3617000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7242000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-187000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-193000000JPY
Valuation and translation adjustmentsPrior1YearInstant3753000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7293000000JPY
Non controlling interestsPrior1YearInstant4469000000JPY
Non controlling interestsCurrentQuarterInstant4445000000JPY
Net assetsPrior1YearInstant51632000000JPY
Net assetsCurrentQuarterInstant54965000000JPY
Liabilities and net assetsPrior1YearInstant86148000000JPY
Liabilities and net assetsCurrentQuarterInstant95793000000JPY
Net salesPrior1YTDDuration21860000000JPY
Net salesCurrentYTDDuration27894000000JPY
Cost of salesPrior1YTDDuration19213000000JPY
Cost of salesCurrentYTDDuration24141000000JPY
Gross profitPrior1YTDDuration2647000000JPY
Gross profitCurrentYTDDuration3752000000JPY
Selling general and administrative expensesPrior1YTDDuration3158000000JPY
Selling general and administrative expensesCurrentYTDDuration3612000000JPY
Operating incomePrior1YTDDuration-511000000JPY
Operating incomeCurrentYTDDuration139000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration13000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass