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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
Remeasurements of defined benefit plansPrior1YearInstant-134000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-137000000JPY
Valuation and translation adjustmentsPrior1YearInstant12014000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11075000000JPY
Non controlling interestsPrior1YearInstant6314000000JPY
Non controlling interestsCurrentQuarterInstant7531000000JPY
Net assetsPrior1YearInstant64319000000JPY
Net assetsCurrentQuarterInstant66729000000JPY
Liabilities and net assetsPrior1YearInstant102747000000JPY
Liabilities and net assetsCurrentQuarterInstant109128000000JPY
Net salesPrior1YTDDuration59701000000JPY
Net salesCurrentYTDDuration66612000000JPY
Cost of salesPrior1YTDDuration50968000000JPY
Cost of salesCurrentYTDDuration54698000000JPY
Gross profitPrior1YTDDuration8733000000JPY
Gross profitCurrentYTDDuration11913000000JPY
Selling general and administrative expensesPrior1YTDDuration6567000000JPY
Selling general and administrative expensesCurrentYTDDuration8291000000JPY
Operating incomePrior1YTDDuration2165000000JPY
Operating incomeCurrentYTDDuration3622000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration129000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration232000000JPY
Foreign exchange gains noiCurrentYTDDuration667000000JPY
Miscellaneous income noiPrior1YTDDuration151000000JPY
Miscellaneous income noiCurrentYTDDuration183000000JPY
Non operating incomePrior1YTDDuration467000000JPY
Non operating incomeCurrentYTDDuration1003000000JPY
Interest expenses noePrior1YTDDuration388000000JPY
Interest expenses noeCurrentYTDDuration338000000JPY
Miscellaneous loss noePrior1YTDDuration104000000JPY
Miscellaneous loss noeCurrentYTDDuration177000000JPY
Non operating expensesPrior1YTDDuration493000000JPY
Non operating expensesCurrentYTDDuration516000000JPY
Ordinary incomePrior1YTDDuration2139000000JPY
Ordinary incomeCurrentYTDDuration4108000000JPY
Income before income taxesPrior1YTDDuration2139000000JPY
Income before income taxesCurrentYTDDuration4108000000JPY
Income taxes currentPrior1YTDDuration674000000JPY
Income taxes currentCurrentYTDDuration951000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration-167000000JPY
Income taxes deferredPrior1YTDDuration-67000000JPY
Income taxes deferredCurrentYTDDuration43000000JPY
Income taxesPrior1YTDDuration606000000JPY
Income taxesCurrentYTDDuration828000000JPY
Profit lossPrior1YTDDuration1533000000JPY
Profit lossCurrentYTDDuration3280000000JPY

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