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← Ferrotec Holdings

Quarterly report · Q2

6890.TEDINET S100PMBX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥97.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥133.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥17.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥23.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥26.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥23.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥20.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥16.0bn2022-04-01 → 2022-09-30Cons.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)¥17.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥17.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥370.3bnat 2022-09-30Cons.Assets
Total assets¥264.8bnat 2022-03-31Cons.Assets
Total assets¥227.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥145.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥103.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥225.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥161.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥124.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥83.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥52.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥83.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥32.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥352.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.812022-07-01 → 2022-09-30dCons.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)¥460.262021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥340.762022-04-01 → 2022-09-30Cons.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)¥417.622021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥398m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥369m
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥86.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥86.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥97.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥97.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥660m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥123m
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥39.2bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.2bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥51.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥51.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥10.8bn

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

All source rows · 566
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1556000000JPY
Provision for bonusesCurrentQuarterInstant2844000000JPY
Other clPrior1YearInstant19437000000JPY
Other clCurrentQuarterInstant23924000000JPY
Current liabilitiesPrior1YearInstant68800000000JPY
Current liabilitiesCurrentQuarterInstant95160000000JPY
Bonds payablePrior1YearInstant8806000000JPY
Bonds payableCurrentQuarterInstant5082000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant2134000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant11796000000JPY
Long term loans payableCurrentQuarterInstant24647000000JPY
Net defined benefit liabilityPrior1YearInstant560000000JPY
Net defined benefit liabilityCurrentQuarterInstant2107000000JPY
Asset retirement obligations nclPrior1YearInstant213000000JPY
Asset retirement obligations nclCurrentQuarterInstant298000000JPY
Other nclPrior1YearInstant11503000000JPY
Other nclCurrentQuarterInstant18010000000JPY
Noncurrent liabilitiesPrior1YearInstant35014000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50145000000JPY
LiabilitiesPrior1YearInstant103814000000JPY
LiabilitiesCurrentQuarterInstant145306000000JPY
Capital stockPrior1YearInstant28210000000JPY
Capital stockCurrentQuarterInstant29329000000JPY
Capital surplusPrior1YearInstant46071000000JPY
Capital surplusCurrentQuarterInstant57105000000JPY
Retained earningsPrior1YearInstant43317000000JPY
Retained earningsCurrentQuarterInstant58276000000JPY
Treasury stockPrior1YearInstant-87000000JPY
Treasury stockCurrentQuarterInstant-88000000JPY
Shareholders equityPrior1YearInstant117511000000JPY
Shareholders equityCurrentQuarterInstant144623000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant406000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant249000000JPY
Foreign currency translation adjustmentPrior1YearInstant13128000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30462000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant13511000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30708000000JPY
Subscription rights to sharesPrior1YearInstant45000000JPY
Subscription rights to sharesCurrentQuarterInstant43000000JPY
Non controlling interestsPrior1YearInstant29888000000JPY
Non controlling interestsCurrentQuarterInstant49651000000JPY
Net assetsPrior1YearInstant160957000000JPY
Net assetsCurrentQuarterInstant225026000000JPY
Liabilities and net assetsPrior1YearInstant264772000000JPY
Liabilities and net assetsCurrentQuarterInstant370333000000JPY
Net salesPrior1YTDDuration59826000000JPY
Net salesCurrentYTDDuration97505000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass