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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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember18402000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember5502000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23904000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3754000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27659000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration27659000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember3137000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember1539000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4677000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember182000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4859000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-54000000JPY
Operating incomePrior1YTDDuration4805000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember29717000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember8348000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember38066000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5320000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43386000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration43386000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember29717000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember8348000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember38066000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5320000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43386000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration43386000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember5524000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember2212000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7737000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember179000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7916000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-125000000JPY
Operating incomeCurrentYTDDuration7791000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フェローテックホールディングス
Company name in english cover pageFilingDateInstantFerrotec Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　賀　賢漢

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