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← Foster Electric

Quarterly report · Q1

6794.TEDINET S100RLVI
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥121.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥602m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥139m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥509m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥509m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥150m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥36m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥848m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥183m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥154m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥399m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥93.8bnat 2023-06-30Cons.Assets
Total assets¥92.9bnat 2023-03-31Cons.Assets
Total assets¥95.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥354m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥537m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥824m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥2.7bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥2.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥727m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥74m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥727m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥727m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E01797-000Speaker Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥22.2bn
jpcrp040300-q1r_E01797-000Speaker Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.2bn
jpcrp040300-q1r_E01797-000Speaker Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥639m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥727m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥602m
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

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

All source rows · 472
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant264000000JPY
Asset retirement obligations nclCurrentQuarterInstant288000000JPY
Other nclPrior1YearInstant433000000JPY
Other nclCurrentQuarterInstant626000000JPY
Noncurrent liabilitiesPrior1YearInstant1556000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1809000000JPY
LiabilitiesPrior1YearInstant36356000000JPY
LiabilitiesCurrentQuarterInstant34865000000JPY
Capital stockPrior1YearInstant6770000000JPY
Capital stockCurrentQuarterInstant6770000000JPY
Capital surplusPrior1YearInstant6896000000JPY
Capital surplusCurrentQuarterInstant6896000000JPY
Retained earningsPrior1YearInstant34531000000JPY
Retained earningsCurrentQuarterInstant34271000000JPY
Treasury stockPrior1YearInstant-4152000000JPY
Treasury stockCurrentQuarterInstant-4152000000JPY
Shareholders equityPrior1YearInstant44045000000JPY
Shareholders equityCurrentQuarterInstant43785000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant385000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant536000000JPY
Foreign currency translation adjustmentPrior1YearInstant6687000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9250000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-22000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant7050000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9771000000JPY
Non controlling interestsPrior1YearInstant5419000000JPY
Non controlling interestsCurrentQuarterInstant5426000000JPY
Net assetsPrior1YearInstant56515000000JPY
Net assetsCurrentQuarterInstant58984000000JPY
Liabilities and net assetsPrior1YearInstant92871000000JPY
Liabilities and net assetsCurrentQuarterInstant93849000000JPY
Net salesPrior1YTDDuration27894000000JPY
Net salesCurrentYTDDuration27750000000JPY
Cost of salesPrior1YTDDuration24141000000JPY
Cost of salesCurrentYTDDuration23988000000JPY
Gross profitPrior1YTDDuration3752000000JPY
Gross profitCurrentYTDDuration3761000000JPY
Selling general and administrative expensesPrior1YTDDuration3612000000JPY
Selling general and administrative expensesCurrentYTDDuration3158000000JPY
Operating incomePrior1YTDDuration139000000JPY
Operating incomeCurrentYTDDuration602000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Subsidy income noiPrior1YTDDuration27000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration60000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass