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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
Cost of salesPrior1YTDDuration37587000000JPY
Cost of salesCurrentYTDDuration62967000000JPY
Gross profitPrior1YTDDuration22238000000JPY
Gross profitCurrentYTDDuration34538000000JPY
Selling general and administrative expensesPrior1YTDDuration11530000000JPY
Selling general and administrative expensesCurrentYTDDuration17476000000JPY
Operating incomePrior1YTDDuration10708000000JPY
Operating incomeCurrentYTDDuration17061000000JPY
Interest income noiPrior1YTDDuration134000000JPY
Interest income noiCurrentYTDDuration444000000JPY
Subsidy income noiPrior1YTDDuration347000000JPY
Subsidy income noiCurrentYTDDuration1375000000JPY
Foreign exchange gains noiPrior1YTDDuration1503000000JPY
Foreign exchange gains noiCurrentYTDDuration5198000000JPY
Other noiPrior1YTDDuration297000000JPY
Other noiCurrentYTDDuration362000000JPY
Non operating incomePrior1YTDDuration2283000000JPY
Non operating incomeCurrentYTDDuration7380000000JPY
Interest expenses noePrior1YTDDuration349000000JPY
Interest expenses noeCurrentYTDDuration435000000JPY
Equity in losses of affiliates noePrior1YTDDuration14000000JPY
Equity in losses of affiliates noeCurrentYTDDuration249000000JPY
Other noePrior1YTDDuration159000000JPY
Other noeCurrentYTDDuration202000000JPY
Non operating expensesPrior1YTDDuration523000000JPY
Non operating expensesCurrentYTDDuration888000000JPY
Ordinary incomePrior1YTDDuration12468000000JPY
Ordinary incomeCurrentYTDDuration23554000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration9327000000JPY
Gain on change in equity eiCurrentYTDDuration618000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration204000000JPY
Extraordinary incomePrior1YTDDuration9339000000JPY
Extraordinary incomeCurrentYTDDuration822000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration109000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration65000000JPY
Loss on business withdrawal elPrior1YTDDuration927000000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration702000000JPY
Other elPrior1YTDDuration126000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1162000000JPY
Extraordinary lossCurrentYTDDuration768000000JPY
Income before income taxesPrior1YTDDuration20645000000JPY
Income before income taxesCurrentYTDDuration23608000000JPY
Income taxesPrior1YTDDuration3043000000JPY
Income taxesCurrentYTDDuration5639000000JPY

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