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← Foster Electric

Quarterly report · Q2

6794.TEDINET S100PM1Y
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥58.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥91.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥44.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥351m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥404m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥148m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥249m2022-04-01 → 2022-09-30Cons.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)−¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥304m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥103.4bnat 2022-09-30Cons.Assets
Total assets¥86.1bnat 2022-03-31Cons.Assets
Total assets¥81.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥34.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥51.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.0bn2022-04-01 → 2022-09-30Cons.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−¥6.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥818m2022-04-01 → 2022-09-30Cons.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−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.8bn2022-04-01 → 2022-09-30Cons.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¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.992022-07-01 → 2022-09-30dCons.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)¥-94.082021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-09-30Cons.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 → 2022-09-30¥5.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥3.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥85m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥351m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥3.5bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥335m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥108m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥335m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥335m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥631m
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥33.3bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.3bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥335m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.6bn

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

All source rows · 531
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant11179000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11881000000JPY
Short term loans payablePrior1YearInstant12247000000JPY
Short term loans payableCurrentQuarterInstant24214000000JPY
Current portion of long term loans payablePrior1YearInstant818000000JPY
Current portion of long term loans payableCurrentQuarterInstant631000000JPY
Accounts payable otherPrior1YearInstant3861000000JPY
Accounts payable otherCurrentQuarterInstant3140000000JPY
Income taxes payablePrior1YearInstant630000000JPY
Income taxes payableCurrentQuarterInstant659000000JPY
Accrued expensesPrior1YearInstant2848000000JPY
Accrued expensesCurrentQuarterInstant2245000000JPY
Provision for bonusesPrior1YearInstant398000000JPY
Provision for bonusesCurrentQuarterInstant674000000JPY
Other clPrior1YearInstant903000000JPY
Other clCurrentQuarterInstant1060000000JPY
Current liabilitiesPrior1YearInstant32889000000JPY
Current liabilitiesCurrentQuarterInstant44507000000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant475000000JPY
Deferred tax liabilitiesCurrentQuarterInstant494000000JPY
Net defined benefit liabilityPrior1YearInstant60000000JPY
Net defined benefit liabilityCurrentQuarterInstant76000000JPY
Provision for directors retirement benefitsPrior1YearInstant20000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22000000JPY
Provision for share based remuneration nclPrior1YearInstant163000000JPY
Provision for share based remuneration nclCurrentQuarterInstant177000000JPY
Asset retirement obligations nclPrior1YearInstant281000000JPY
Asset retirement obligations nclCurrentQuarterInstant285000000JPY
Other nclPrior1YearInstant325000000JPY
Other nclCurrentQuarterInstant382000000JPY
Noncurrent liabilitiesPrior1YearInstant1627000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1439000000JPY
LiabilitiesPrior1YearInstant34516000000JPY
LiabilitiesCurrentQuarterInstant45947000000JPY
Capital stockPrior1YearInstant6770000000JPY
Capital stockCurrentQuarterInstant6770000000JPY
Capital surplusPrior1YearInstant6896000000JPY
Capital surplusCurrentQuarterInstant6896000000JPY
Retained earningsPrior1YearInstant33906000000JPY
Retained earningsCurrentQuarterInstant33656000000JPY
Treasury stockPrior1YearInstant-4163000000JPY
Treasury stockCurrentQuarterInstant-4160000000JPY
Shareholders equityPrior1YearInstant43409000000JPY
Shareholders equityCurrentQuarterInstant43163000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant323000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant288000000JPY
Foreign currency translation adjustmentPrior1YearInstant3617000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9346000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass