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← 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
Short term loans payablePrior1YearInstant10571000000JPY
Short term loans payableCurrentQuarterInstant10356000000JPY
Current portion of long term loans payablePrior1YearInstant775000000JPY
Current portion of long term loans payableCurrentQuarterInstant775000000JPY
Accounts payable otherPrior1YearInstant3135000000JPY
Accounts payable otherCurrentQuarterInstant2546000000JPY
Lease obligations clPrior1YearInstant483000000JPY
Lease obligations clCurrentQuarterInstant480000000JPY
Income taxes payablePrior1YearInstant762000000JPY
Income taxes payableCurrentQuarterInstant850000000JPY
Accrued expensesPrior1YearInstant2288000000JPY
Accrued expensesCurrentQuarterInstant2110000000JPY
Provision for bonusesPrior1YearInstant537000000JPY
Provision for bonusesCurrentQuarterInstant1292000000JPY
Other clPrior1YearInstant1175000000JPY
Other clCurrentQuarterInstant1085000000JPY
Current liabilitiesPrior1YearInstant31899000000JPY
Current liabilitiesCurrentQuarterInstant36314000000JPY
Long term loans payablePrior1YearInstant3781000000JPY
Long term loans payableCurrentQuarterInstant3393000000JPY
Deferred tax liabilitiesPrior1YearInstant681000000JPY
Deferred tax liabilitiesCurrentQuarterInstant807000000JPY
Lease obligations nclPrior1YearInstant1326000000JPY
Lease obligations nclCurrentQuarterInstant1095000000JPY
Net defined benefit liabilityPrior1YearInstant108000000JPY
Net defined benefit liabilityCurrentQuarterInstant109000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11000000JPY
Provision for share based remuneration nclPrior1YearInstant137000000JPY
Provision for share based remuneration nclCurrentQuarterInstant63000000JPY
Other nclPrior1YearInstant466000000JPY
Other nclCurrentQuarterInstant602000000JPY
Noncurrent liabilitiesPrior1YearInstant6529000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6084000000JPY
LiabilitiesPrior1YearInstant38428000000JPY
LiabilitiesCurrentQuarterInstant42398000000JPY
Capital stockPrior1YearInstant6770000000JPY
Capital stockCurrentQuarterInstant6770000000JPY
Capital surplusPrior1YearInstant6896000000JPY
Capital surplusCurrentQuarterInstant6896000000JPY
Retained earningsPrior1YearInstant36364000000JPY
Retained earningsCurrentQuarterInstant38392000000JPY
Treasury stockPrior1YearInstant-4042000000JPY
Treasury stockCurrentQuarterInstant-3937000000JPY
Shareholders equityPrior1YearInstant45989000000JPY
Shareholders equityCurrentQuarterInstant48122000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant803000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant870000000JPY
Foreign currency translation adjustmentPrior1YearInstant11345000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10342000000JPY

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