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
Subsidy income noiPrior1YTDDuration61000000JPY
Subsidy income noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration82000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration59000000JPY
Miscellaneous income noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration228000000JPY
Non operating incomeCurrentYTDDuration116000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration47000000JPY
Miscellaneous loss noePrior1YTDDuration42000000JPY
Miscellaneous loss noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration63000000JPY
Non operating expensesCurrentYTDDuration153000000JPY
Ordinary incomePrior1YTDDuration-345000000JPY
Ordinary incomeCurrentYTDDuration102000000JPY
Special retirement expenses elPrior1YTDDuration324000000JPY
Special retirement expenses elCurrentYTDDuration253000000JPY
Extraordinary lossPrior1YTDDuration324000000JPY
Extraordinary lossCurrentYTDDuration253000000JPY
Income before income taxesPrior1YTDDuration-669000000JPY
Income before income taxesCurrentYTDDuration-150000000JPY
Income taxes currentPrior1YTDDuration106000000JPY
Income taxes currentCurrentYTDDuration312000000JPY
Income taxes deferredPrior1YTDDuration-29000000JPY
Income taxes deferredCurrentYTDDuration-63000000JPY
Income taxesPrior1YTDDuration76000000JPY
Income taxesCurrentYTDDuration249000000JPY
Profit lossPrior1YTDDuration-746000000JPY
Profit lossCurrentYTDDuration-399000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-216000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-857000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-183000000JPY
Profit lossPrior1YTDDuration-746000000JPY
Profit lossCurrentYTDDuration-399000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-77000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration855000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3810000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration87000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration948000000JPY
Other comprehensive incomeCurrentYTDDuration3722000000JPY
Comprehensive incomePrior1YTDDuration202000000JPY
Comprehensive incomeCurrentYTDDuration3322000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-185000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3357000000JPY

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