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← Foster Electric

Quarterly report · Q2

6794.TEDINET S100S94G
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥59.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥121.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥351m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥148m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.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)−¥249m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥304m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥97.3bnat 2023-09-30Cons.Assets
Total assets¥92.9bnat 2023-03-31Cons.Assets
Total assets¥103.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥36.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.9bn2023-04-01 → 2023-09-30Cons.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−¥7.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.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−¥818m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.2bn2023-04-01 → 2023-09-30Cons.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¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.752023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio58.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.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 · 33
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥5.6bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥4.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥181m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥47.4bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.4bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥61.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
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

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

All source rows · 533
ItemContextValueUnit
Short term loans payablePrior1YearInstant17156000000JPY
Short term loans payableCurrentQuarterInstant11782000000JPY
Current portion of long term loans payablePrior1YearInstant300000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant2909000000JPY
Accounts payable otherCurrentQuarterInstant2799000000JPY
Lease obligations clPrior1YearInstant137000000JPY
Lease obligations clCurrentQuarterInstant398000000JPY
Income taxes payablePrior1YearInstant839000000JPY
Income taxes payableCurrentQuarterInstant725000000JPY
Accrued expensesPrior1YearInstant2274000000JPY
Accrued expensesCurrentQuarterInstant2147000000JPY
Provision for bonusesPrior1YearInstant432000000JPY
Provision for bonusesCurrentQuarterInstant749000000JPY
Other clPrior1YearInstant1369000000JPY
Other clCurrentQuarterInstant1535000000JPY
Current liabilitiesPrior1YearInstant34799000000JPY
Current liabilitiesCurrentQuarterInstant31854000000JPY
Deferred tax liabilitiesPrior1YearInstant564000000JPY
Deferred tax liabilitiesCurrentQuarterInstant594000000JPY
Lease obligations nclPrior1YearInstant131000000JPY
Lease obligations nclCurrentQuarterInstant1299000000JPY
Net defined benefit liabilityPrior1YearInstant81000000JPY
Net defined benefit liabilityCurrentQuarterInstant87000000JPY
Provision for directors retirement benefitsPrior1YearInstant24000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25000000JPY
Provision for share based remuneration nclPrior1YearInstant188000000JPY
Provision for share based remuneration nclCurrentQuarterInstant130000000JPY
Asset retirement obligations nclPrior1YearInstant264000000JPY
Asset retirement obligations nclCurrentQuarterInstant292000000JPY
Other nclPrior1YearInstant302000000JPY
Other nclCurrentQuarterInstant311000000JPY
Noncurrent liabilitiesPrior1YearInstant1556000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2741000000JPY
LiabilitiesPrior1YearInstant36356000000JPY
LiabilitiesCurrentQuarterInstant34595000000JPY
Capital stockPrior1YearInstant6770000000JPY
Capital stockCurrentQuarterInstant6770000000JPY
Capital surplusPrior1YearInstant6896000000JPY
Capital surplusCurrentQuarterInstant6896000000JPY
Retained earningsPrior1YearInstant34531000000JPY
Retained earningsCurrentQuarterInstant35421000000JPY
Treasury stockPrior1YearInstant-4152000000JPY
Treasury stockCurrentQuarterInstant-4077000000JPY
Shareholders equityPrior1YearInstant44045000000JPY
Shareholders equityCurrentQuarterInstant45011000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant385000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant662000000JPY
Foreign currency translation adjustmentPrior1YearInstant6687000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11012000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass