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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥91.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥511m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥345m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥669m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥183m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥857m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥399m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥746m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥95.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥824m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥658m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-315.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥669m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥669m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥669m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥149m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥323m |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E01797-000Speaker Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥511m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01797-000SpeakerSegmentReportableSegmentsMember | 16553000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01797-000MobileAudioSegmentReportableSegmentsMember | 3508000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 1947000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22009000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Net sales | Prior1YTDDuration | 21860000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01797-000SpeakerSegmentReportableSegmentsMember | -279000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01797-000MobileAudioSegmentReportableSegmentsMember | -323000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 91000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -511000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | -511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01797-000SpeakerSegmentReportableSegmentsMember | 22804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01797-000MobileAudioSegmentReportableSegmentsMember | 3213000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1875000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27894000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27894000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01797-000SpeakerSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01797-000MobileAudioSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 669000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 669000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -669000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01797-000SpeakerSegmentReportableSegmentsMember | 22804000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01797-000MobileAudioSegmentReportableSegmentsMember | 3213000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 2545000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28564000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -669000000 | JPY |
| Net sales | CurrentYTDDuration | 27894000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01797-000SpeakerSegmentReportableSegmentsMember | -156000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01797-000MobileAudioSegmentReportableSegmentsMember | 113000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 182000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 139000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | CurrentYTDDuration | 139000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第89期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フォスター電機株式会社 | |
| Company name in english cover page | FilingDateInstant | Foster Electric Company, Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 成川 敦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都昭島市つつじが丘１丁目１番109号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042(546)2311（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グローバルコーポレートサポート本部副本部長兼財務経理部長 大内 靖雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都昭島市つつじが丘１丁目１番109号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)042(546)2311（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グローバルコーポレートサポート本部副本部長兼財務経理部長 大内 靖雄 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |