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← Foster Electric

Half-year report · HY

6794.TEDINET S100X0F5
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥66.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥137.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥66.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥106.6bnat 2025-09-30Cons.Assets
Total assets¥106.8bnat 2025-03-31Cons.Assets
Total assets¥109.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥38.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥70.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥68.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥66.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥844m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.342025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥6.9bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥5.3bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥199m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.6bn
Mobile Audio Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥6.6bn
Mobile Audio Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.6bn
Mobile Audio Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥375m
Speaker Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥54.8bn
Speaker Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥54.8bn
Speaker Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥68.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.3bn
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
Mobile Audio Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
Mobile Audio Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.6bn
Mobile Audio Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥607m
Speaker Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥54.3bn
Speaker Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥54.3bn
Speaker 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

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

All source rows · 543
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfPrior1InterimDuration-220000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration540000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-387000000JPY
Repayment of long term loans payable fin cfInterimDuration-300000000JPY
Cash dividends paid fin cfPrior1InterimDuration-336000000JPY
Cash dividends paid fin cfInterimDuration-896000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-169000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-283000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration－JPY
Other net fin cfPrior1InterimDuration-255000000JPY
Other net fin cfInterimDuration-253000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-1370000000JPY
Net cash provided by used in financing activitiesInterimDuration-1193000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration140000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-151000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-303000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-327000000JPY
Cash and cash equivalentsPrior2YearInstant17034000000JPY
Cash and cash equivalentsPrior1YearInstant20771000000JPY
Cash and cash equivalentsPrior1InterimInstant16730000000JPY
Cash and cash equivalentsInterimInstant20443000000JPY
Salaries and allowances sgaPrior1InterimDuration3630000000JPY
Salaries and allowances sgaInterimDuration3144000000JPY
Retirement benefit expenses sgaPrior1InterimDuration147000000JPY
Retirement benefit expenses sgaInterimDuration146000000JPY
Packing and delivery expenses sgaPrior1InterimDuration1632000000JPY
Packing and delivery expenses sgaInterimDuration1647000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration30000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration27000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E01797-000SpeakerSegmentReportableSegmentsMember54273000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E01797-000MobileAudioSegmentReportableSegmentsMember7560000000JPY
Revenues from external customersPrior1InterimDuration_OtherReportableSegmentsMember4779000000JPY
Revenues from external customersPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember66612000000JPY
Revenues from external customersPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1InterimDuration66612000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E01797-000SpeakerSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E01797-000MobileAudioSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_OtherReportableSegmentsMember1876000000JPY
Transactions with other segmentsPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember1876000000JPY
Transactions with other segmentsPrior1InterimDuration_ReconcilingItemsMember-1876000000JPY
Transactions with other segmentsPrior1InterimDuration－JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E01797-000SpeakerSegmentReportableSegmentsMember54273000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E01797-000MobileAudioSegmentReportableSegmentsMember7560000000JPY
Net salesPrior1InterimDuration_OtherReportableSegmentsMember6656000000JPY
Net salesPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember68489000000JPY
Net salesPrior1InterimDuration_ReconcilingItemsMember-1876000000JPY
Net salesPrior1InterimDuration66612000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01797-000SpeakerSegmentReportableSegmentsMember3211000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01797-000MobileAudioSegmentReportableSegmentsMember607000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass