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← Ferrotec Holdings

Quarterly report · Q3

6890.TEDINET S100Q898
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥155.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥133.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥94.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥26.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥35.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥26.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥35.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥26.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥23.7bn2022-04-01 → 2022-12-31Cons.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)¥21.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥26.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥421.9bnat 2022-12-31Cons.Assets
Total assets¥264.8bnat 2022-03-31Cons.Assets
Total assets¥251.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥162.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥103.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥259.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥161.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥149.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥116.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥52.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥518.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.62022-10-01 → 2022-12-31dCons.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)¥558.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥506.072022-04-01 → 2022-12-31Cons.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)¥513.122021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31Cons.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 → 2022-12-31¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥668m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥639m
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥38.2bn
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥38.2bn
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥99.2bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥99.2bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥137.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥137.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥155.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥155.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥27.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥552m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥221m
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentrevenue2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥62.6bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥62.6bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥81.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥81.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥94.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥94.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.4bn

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

All source rows · 396
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant131358000000JPY
Noncurrent assetsCurrentQuarterInstant191110000000JPY
AssetsPrior1YearInstant264772000000JPY
AssetsCurrentQuarterInstant421896000000JPY
Notes and accounts payable tradePrior1YearInstant26702000000JPY
Notes and accounts payable tradeCurrentQuarterInstant35764000000JPY
Electronically recorded obligations operating clPrior1YearInstant4068000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4019000000JPY
Short term loans payablePrior1YearInstant6324000000JPY
Short term loans payableCurrentQuarterInstant19847000000JPY
Current portion of bondsPrior1YearInstant2658000000JPY
Current portion of bondsCurrentQuarterInstant4723000000JPY
Current portion of long term loans payablePrior1YearInstant5843000000JPY
Current portion of long term loans payableCurrentQuarterInstant11928000000JPY
Income taxes payablePrior1YearInstant2207000000JPY
Income taxes payableCurrentQuarterInstant3456000000JPY
Provision for bonusesPrior1YearInstant1556000000JPY
Provision for bonusesCurrentQuarterInstant3048000000JPY
Other clPrior1YearInstant19437000000JPY
Other clCurrentQuarterInstant24927000000JPY
Current liabilitiesPrior1YearInstant68800000000JPY
Current liabilitiesCurrentQuarterInstant107714000000JPY
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 payableCurrentQuarterInstant28225000000JPY
Net defined benefit liabilityPrior1YearInstant560000000JPY
Net defined benefit liabilityCurrentQuarterInstant2119000000JPY
Asset retirement obligations nclPrior1YearInstant213000000JPY
Asset retirement obligations nclCurrentQuarterInstant320000000JPY
Other nclPrior1YearInstant11503000000JPY
Other nclCurrentQuarterInstant19186000000JPY
Noncurrent liabilitiesPrior1YearInstant35014000000JPY
Noncurrent liabilitiesCurrentQuarterInstant54933000000JPY
LiabilitiesPrior1YearInstant103814000000JPY
LiabilitiesCurrentQuarterInstant162648000000JPY
Capital stockPrior1YearInstant28210000000JPY
Capital stockCurrentQuarterInstant29329000000JPY
Capital surplusPrior1YearInstant46071000000JPY
Capital surplusCurrentQuarterInstant67940000000JPY
Retained earningsPrior1YearInstant43317000000JPY
Retained earningsCurrentQuarterInstant63691000000JPY
Treasury stockPrior1YearInstant-87000000JPY
Treasury stockCurrentQuarterInstant-88000000JPY
Shareholders equityPrior1YearInstant117511000000JPY
Shareholders equityCurrentQuarterInstant160872000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant406000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant267000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass