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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
Loss on disposal of noncurrent assets elPrior1YTDDuration67000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration86000000JPY
Loss on business withdrawal elPrior1YTDDuration921000000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Other elPrior1YTDDuration106000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1096000000JPY
Extraordinary lossCurrentYTDDuration86000000JPY
Income before income taxesPrior1YTDDuration10732000000JPY
Income before income taxesCurrentYTDDuration10431000000JPY
Income taxesPrior1YTDDuration1594000000JPY
Income taxesCurrentYTDDuration2426000000JPY
Profit lossPrior1YTDDuration9138000000JPY
Profit lossCurrentYTDDuration8005000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration64000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration649000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9073000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7355000000JPY
Profit lossPrior1YTDDuration9138000000JPY
Profit lossCurrentYTDDuration8005000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-149000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2767000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6483000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1272000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2265000000JPY
Other comprehensive incomePrior1YTDDuration4039000000JPY
Other comprehensive incomeCurrentYTDDuration8604000000JPY
Comprehensive incomePrior1YTDDuration13177000000JPY
Comprehensive incomeCurrentYTDDuration16610000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12450000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13635000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration726000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2974000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember18402000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember5502000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23904000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3754000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27659000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27659000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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