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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
Foreign currency translation adjustmentPrior1YearInstant13128000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30167000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant13511000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30448000000JPY
Subscription rights to sharesPrior1YearInstant45000000JPY
Subscription rights to sharesCurrentQuarterInstant43000000JPY
Non controlling interestsPrior1YearInstant29888000000JPY
Non controlling interestsCurrentQuarterInstant67882000000JPY
Net assetsPrior1YearInstant160957000000JPY
Net assetsCurrentQuarterInstant259247000000JPY
Liabilities and net assetsPrior1YearInstant264772000000JPY
Liabilities and net assetsCurrentQuarterInstant421896000000JPY
Net salesPrior1YTDDuration93981000000JPY
Net salesCurrentYTDDuration155690000000JPY
Cost of salesPrior1YTDDuration59359000000JPY
Cost of salesCurrentYTDDuration101316000000JPY
Gross profitPrior1YTDDuration34622000000JPY
Gross profitCurrentYTDDuration54373000000JPY
Selling general and administrative expensesPrior1YTDDuration18438000000JPY
Selling general and administrative expensesCurrentYTDDuration27630000000JPY
Operating incomePrior1YTDDuration16184000000JPY
Operating incomeCurrentYTDDuration26743000000JPY
Interest income noiPrior1YTDDuration129000000JPY
Interest income noiCurrentYTDDuration527000000JPY
Subsidy income noiPrior1YTDDuration537000000JPY
Subsidy income noiCurrentYTDDuration2063000000JPY
Foreign exchange gains noiPrior1YTDDuration1802000000JPY
Foreign exchange gains noiCurrentYTDDuration6979000000JPY
Other noiPrior1YTDDuration665000000JPY
Other noiCurrentYTDDuration645000000JPY
Non operating incomePrior1YTDDuration3135000000JPY
Non operating incomeCurrentYTDDuration10215000000JPY
Interest expenses noePrior1YTDDuration546000000JPY
Interest expenses noeCurrentYTDDuration827000000JPY
Equity in losses of affiliates noePrior1YTDDuration281000000JPY
Equity in losses of affiliates noeCurrentYTDDuration186000000JPY
Other noePrior1YTDDuration303000000JPY
Other noeCurrentYTDDuration663000000JPY
Non operating expensesPrior1YTDDuration1131000000JPY
Non operating expensesCurrentYTDDuration1677000000JPY
Ordinary incomePrior1YTDDuration18188000000JPY
Ordinary incomeCurrentYTDDuration35281000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration9332000000JPY
Gain on change in equity eiCurrentYTDDuration649000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration204000000JPY

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