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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember1385000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1385000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1385000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember47641000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember6841000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember5286000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59770000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1385000000JPY
Net salesCurrentYTDDuration58385000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01797-000SpeakerSegmentReportableSegmentsMember-51000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01797-000MobileAudioSegmentReportableSegmentsMember317000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember85000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember351000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-0JPY
Operating incomeCurrentYTDDuration351000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第89期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)フォスター電機株式会社
Company name in english cover pageFilingDateInstantFoster Electric Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　成川　敦
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)042(546)2311（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)042(546)2311（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
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
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01797
Fund codeFilingDateInstant－
Security codeFilingDateInstant67940
Filer name in japaneseFilingDateInstant
Original text (Japanese)フォスター電機株式会社
Filer name in englishFilingDateInstantFoster Electric Company, Limited
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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31

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