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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥137.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥106.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥844m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Mobile Audio Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Mobile Audio Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Mobile Audio Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥375m |
| Speaker Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Speaker Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Speaker Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥197m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Mobile Audio Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Mobile Audio Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Mobile Audio Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥607m |
| Speaker Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Speaker Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Speaker Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | -197000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3622000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 3622000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01797-000SpeakerSegmentReportableSegmentsMember | 54789000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01797-000MobileAudioSegmentReportableSegmentsMember | 6594000000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 5270000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 66654000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 66654000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01797-000SpeakerSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01797-000MobileAudioSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 1604000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1604000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1604000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01797-000SpeakerSegmentReportableSegmentsMember | 54789000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01797-000MobileAudioSegmentReportableSegmentsMember | 6594000000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 6874000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 68258000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1604000000 | JPY |
| Net sales | InterimDuration | 66654000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01797-000SpeakerSegmentReportableSegmentsMember | 3753000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01797-000MobileAudioSegmentReportableSegmentsMember | 375000000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 199000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4327000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 4327000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第92期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フォスター電機株式会社 | |
| Company name in english cover page | FilingDateInstant | Foster Electric Company, Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 岸 和宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都昭島市つつじが丘１丁目１番109号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042(546)2311（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グローバルコーポレートサポート本部副本部長兼財務経理部長 大内 靖雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都昭島市つつじが丘１丁目１番109号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)042(546)2311（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グローバルコーポレートサポート本部副本部長兼財務経理部長 大内 靖雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01797 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フォスター電機株式会社 | |
| Filer name in english | FilingDateInstant | Foster Electric Company, Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |