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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
Miscellaneous income noiPrior1YTDDuration53000000JPY
Miscellaneous income noiCurrentYTDDuration79000000JPY
Non operating incomePrior1YTDDuration116000000JPY
Non operating incomeCurrentYTDDuration183000000JPY
Interest expenses noePrior1YTDDuration62000000JPY
Interest expenses noeCurrentYTDDuration210000000JPY
Foreign exchange losses noePrior1YTDDuration47000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration44000000JPY
Miscellaneous loss noeCurrentYTDDuration66000000JPY
Non operating expensesPrior1YTDDuration153000000JPY
Non operating expensesCurrentYTDDuration277000000JPY
Ordinary incomePrior1YTDDuration102000000JPY
Ordinary incomeCurrentYTDDuration509000000JPY
Special retirement expenses elPrior1YTDDuration253000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration253000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-150000000JPY
Income before income taxesCurrentYTDDuration509000000JPY
Income taxes currentPrior1YTDDuration312000000JPY
Income taxes currentCurrentYTDDuration279000000JPY
Income taxes deferredPrior1YTDDuration-63000000JPY
Income taxes deferredCurrentYTDDuration74000000JPY
Income taxesPrior1YTDDuration249000000JPY
Income taxesCurrentYTDDuration354000000JPY
Profit lossPrior1YTDDuration-399000000JPY
Profit lossCurrentYTDDuration154000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-216000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration190000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-183000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-36000000JPY
Profit lossPrior1YTDDuration-399000000JPY
Profit lossCurrentYTDDuration154000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-77000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration150000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3810000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2421000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration3722000000JPY
Other comprehensive incomeCurrentYTDDuration2579000000JPY
Comprehensive incomePrior1YTDDuration3322000000JPY
Comprehensive incomeCurrentYTDDuration2733000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3357000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2685000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-34000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration48000000JPY
Income before income taxesPrior1YTDDuration-150000000JPY
Income before income taxesCurrentYTDDuration509000000JPY

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