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Quarterly report · Q3

6794.TEDINET S100Q5DG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥88.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥91.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥65.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥723m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥3.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥964m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥3.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥241m2022-04-01 → 2022-12-31Cons.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)−¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥92m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥98.2bnat 2022-12-31Cons.Assets
Total assets¥86.1bnat 2022-03-31Cons.Assets
Total assets¥81.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥34.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥51.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.1bn2022-04-01 → 2022-12-31Cons.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−¥9.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-12-31Cons.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−¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.3bn2022-04-01 → 2022-12-31Cons.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¥5.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.352022-10-01 → 2022-12-31dCons.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)¥-148.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-12-31Cons.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 → 2022-12-31¥7.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥5.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥518m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥608m
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥72.0bn
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.0bn
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥90.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥723m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥5.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥548m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥163m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥548m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥548m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥670m
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥49.0bn
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.0bn
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥66.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥548m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥3.1bn

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

All source rows · 482
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember548000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember548000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-548000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01797-000SpeakerSegmentReportableSegmentsMember48997000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01797-000MobileAudioSegmentReportableSegmentsMember11181000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember5941000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember66120000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-548000000JPY
Net salesPrior1YTDDuration65571000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01797-000SpeakerSegmentReportableSegmentsMember-2638000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01797-000MobileAudioSegmentReportableSegmentsMember-670000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember163000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-3146000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Operating incomePrior1YTDDuration-3146000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01797-000SpeakerSegmentReportableSegmentsMember72037000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01797-000MobileAudioSegmentReportableSegmentsMember10907000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember5667000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember88612000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration88612000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01797-000SpeakerSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01797-000MobileAudioSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember1985000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1985000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1985000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01797-000SpeakerSegmentReportableSegmentsMember72037000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01797-000MobileAudioSegmentReportableSegmentsMember10907000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember7653000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember90598000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1985000000JPY
Net salesCurrentYTDDuration88612000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01797-000SpeakerSegmentReportableSegmentsMember633000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01797-000MobileAudioSegmentReportableSegmentsMember608000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-518000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember723000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-0JPY
Operating incomeCurrentYTDDuration723000000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第89期第３四半期（自　2022年10月１日　至　2022年12月31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）

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass