Tokyo Tape
Sign in
← Foster Electric

Half-year report · Q2

6794.TEDINET S100UOO2
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥66.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥122.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥59.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥109.1bnat 2024-09-30Cons.Assets
Total assets¥102.7bnat 2024-03-31Cons.Assets
Total assets¥97.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥38.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥66.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥64.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥106.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2023-09-30Cons.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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥6.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥4.8bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥197m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E01797-000Mobile Audio Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥607m
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥54.3bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥54.3bn
jpcrp040300-q2r_E01797-000Speaker Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥66.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn
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

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

All source rows · 527
ItemContextValueUnit
Work in processPrior1YearInstant1539000000JPY
Work in processCurrentQuarterInstant1411000000JPY
SuppliesPrior1YearInstant140000000JPY
SuppliesCurrentQuarterInstant169000000JPY
Accounts receivable otherPrior1YearInstant1673000000JPY
Accounts receivable otherCurrentQuarterInstant2162000000JPY
Advance payments tradePrior1YearInstant367000000JPY
Advance payments tradeCurrentQuarterInstant2331000000JPY
Other caPrior1YearInstant2381000000JPY
Other caCurrentQuarterInstant2441000000JPY
Allowance for doubtful accounts caPrior1YearInstant-109000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-110000000JPY
Current assetsPrior1YearInstant78925000000JPY
Current assetsCurrentQuarterInstant85597000000JPY
Buildings and structures netPrior1YearInstant8091000000JPY
Buildings and structures netCurrentQuarterInstant7617000000JPY
Machinery equipment and vehicles netPrior1YearInstant4557000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4780000000JPY
Tools furniture and fixtures netPrior1YearInstant1887000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1938000000JPY
LandPrior1YearInstant3404000000JPY
LandCurrentQuarterInstant3408000000JPY
Construction in progressPrior1YearInstant1437000000JPY
Construction in progressCurrentQuarterInstant1341000000JPY
Property plant and equipmentPrior1YearInstant19377000000JPY
Property plant and equipmentCurrentQuarterInstant19085000000JPY
SoftwarePrior1YearInstant189000000JPY
SoftwareCurrentQuarterInstant258000000JPY
Other iaPrior1YearInstant147000000JPY
Other iaCurrentQuarterInstant151000000JPY
Intangible assetsPrior1YearInstant336000000JPY
Intangible assetsCurrentQuarterInstant409000000JPY
Investment securitiesPrior1YearInstant2162000000JPY
Investment securitiesCurrentQuarterInstant2261000000JPY
Long term prepaid expensesPrior1YearInstant82000000JPY
Long term prepaid expensesCurrentQuarterInstant101000000JPY
Net defined benefit assetPrior1YearInstant1344000000JPY
Net defined benefit assetCurrentQuarterInstant1293000000JPY
Deferred tax assetsPrior1YearInstant306000000JPY
Deferred tax assetsCurrentQuarterInstant184000000JPY
Other ioaPrior1YearInstant212000000JPY
Other ioaCurrentQuarterInstant193000000JPY
Investments and other assetsPrior1YearInstant4108000000JPY
Investments and other assetsCurrentQuarterInstant4035000000JPY
Noncurrent assetsPrior1YearInstant23822000000JPY
Noncurrent assetsCurrentQuarterInstant23530000000JPY
AssetsPrior1YearInstant102747000000JPY
AssetsCurrentQuarterInstant109128000000JPY
Notes and accounts payable tradePrior1YearInstant12169000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16817000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass