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← Foster Electric

Quarterly report · Q3

6794.TEDINET S100SVOS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SXAJ (2024-02-20).

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥90.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥121.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥88.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥723m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥964m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-12-31Cons.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)−¥241m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥92m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥101.4bnat 2023-12-31Cons.Assets
Total assets¥92.9bnat 2023-03-31Cons.Assets
Total assets¥98.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥36.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.4bn2023-04-01 → 2023-12-31Cons.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−¥4.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2023-04-01 → 2023-12-31Cons.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−¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2023-04-01 → 2023-12-31Cons.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¥6.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.452023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio55.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-12-31Cons.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 · 33
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥9.1bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥6.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥315m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.4bn
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥592m
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥72.6bn
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥72.6bn
jpcrp040300-q3r_E01797-000Speaker Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥93.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥90.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.9bn
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

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

All source rows · 513
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YTDDuration-668000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-300000000JPY
Cash dividends paid fin cfPrior1YTDDuration-223000000JPY
Cash dividends paid fin cfCurrentYTDDuration-447000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration－JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-92000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-254000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration6262000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3687000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration489000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration581000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1435000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration5221000000JPY
Cash and cash equivalentsPrior2YearInstant12089000000JPY
Cash and cash equivalentsPrior1YearInstant13646000000JPY
Cash and cash equivalentsPrior1QuarterInstant13525000000JPY
Cash and cash equivalentsCurrentQuarterInstant18868000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01797-000SpeakerSegmentReportableSegmentsMember72037000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01797-000MobileAudioSegmentReportableSegmentsMember10907000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember5667000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember88612000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration88612000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01797-000SpeakerSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01797-000MobileAudioSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1985000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1985000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1985000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01797-000SpeakerSegmentReportableSegmentsMember72037000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01797-000MobileAudioSegmentReportableSegmentsMember10907000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember7653000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90598000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1985000000JPY
Net salesPrior1YTDDuration88612000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01797-000SpeakerSegmentReportableSegmentsMember633000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01797-000MobileAudioSegmentReportableSegmentsMember608000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-518000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember723000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Operating incomePrior1YTDDuration723000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01797-000SpeakerSegmentReportableSegmentsMember72649000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01797-000MobileAudioSegmentReportableSegmentsMember11477000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember6717000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember90844000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration90844000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass