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← Ferrotec Holdings

Quarterly report · Q1

6890.TEDINET S100P080
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥43.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥133.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥9.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥315.3bnat 2022-06-30Cons.Assets
Total assets¥264.8bnat 2022-03-31Cons.Assets
Total assets¥209.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥117.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥103.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥197.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥161.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥105.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥71.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥52.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥164.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥668.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.712021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.92022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥619.282021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.712021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-06-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥179m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥125m
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥29.7bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.7bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥38.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥38.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥182m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥54m
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentrevenue2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥18.4bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.4bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥23.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥23.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.9bn

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

All source rows · 390
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant93800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant93800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant52579000000JPY
Cash and depositsCurrentQuarterInstant71739000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant41797000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant46756000000JPY
Merchandise and finished goodsPrior1YearInstant7858000000JPY
Merchandise and finished goodsCurrentQuarterInstant8574000000JPY
Work in processPrior1YearInstant7882000000JPY
Work in processCurrentQuarterInstant9351000000JPY
Raw materials and suppliesPrior1YearInstant12696000000JPY
Raw materials and suppliesCurrentQuarterInstant16268000000JPY
Other caPrior1YearInstant11110000000JPY
Other caCurrentQuarterInstant11682000000JPY
Allowance for doubtful accounts caPrior1YearInstant-509000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-565000000JPY
Current assetsPrior1YearInstant133414000000JPY
Current assetsCurrentQuarterInstant163807000000JPY
Buildings and structures netPrior1YearInstant22728000000JPY
Buildings and structures netCurrentQuarterInstant26016000000JPY
Machinery equipment and vehicles netPrior1YearInstant25122000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28129000000JPY
Tools furniture and fixtures netPrior1YearInstant5324000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5735000000JPY
LandPrior1YearInstant1895000000JPY
LandCurrentQuarterInstant1898000000JPY
Lease assets net ppePrior1YearInstant4040000000JPY
Lease assets net ppeCurrentQuarterInstant5526000000JPY
Construction in progressPrior1YearInstant24972000000JPY
Construction in progressCurrentQuarterInstant33530000000JPY
Property plant and equipmentPrior1YearInstant84083000000JPY
Property plant and equipmentCurrentQuarterInstant100837000000JPY
GoodwillPrior1YearInstant283000000JPY
GoodwillCurrentQuarterInstant273000000JPY
Other iaPrior1YearInstant1713000000JPY
Other iaCurrentQuarterInstant1645000000JPY
Intangible assetsPrior1YearInstant1996000000JPY
Intangible assetsCurrentQuarterInstant1918000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant36058000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant39087000000JPY
Other ioaPrior1YearInstant9842000000JPY
Other ioaCurrentQuarterInstant10294000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-623000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-662000000JPY
Investments and other assetsPrior1YearInstant45277000000JPY
Investments and other assetsCurrentQuarterInstant48719000000JPY
Noncurrent assetsPrior1YearInstant131358000000JPY
Noncurrent assetsCurrentQuarterInstant151475000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass