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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
Extraordinary incomePrior1YTDDuration9354000000JPY
Extraordinary incomeCurrentYTDDuration853000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration129000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration86000000JPY
Loss on business withdrawal elPrior1YTDDuration924000000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration325000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration702000000JPY
Other elPrior1YTDDuration128000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1182000000JPY
Extraordinary lossCurrentYTDDuration1115000000JPY
Income before income taxesPrior1YTDDuration26359000000JPY
Income before income taxesCurrentYTDDuration35019000000JPY
Income taxesPrior1YTDDuration4240000000JPY
Income taxesCurrentYTDDuration8161000000JPY
Profit lossPrior1YTDDuration22119000000JPY
Profit lossCurrentYTDDuration26857000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration673000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3120000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21445000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23737000000JPY
Profit lossPrior1YTDDuration22119000000JPY
Profit lossCurrentYTDDuration26857000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration138000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-135000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5146000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18453000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration89000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1768000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4193000000JPY
Other comprehensive incomePrior1YTDDuration7067000000JPY
Other comprehensive incomeCurrentYTDDuration22601000000JPY
Comprehensive incomePrior1YTDDuration29186000000JPY
Comprehensive incomeCurrentYTDDuration49459000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration27038000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration40674000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2148000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8784000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02024-000EquipmentRelatedReportableSegmentsMember62645000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02024-000ElectronicDeviceReportableSegmentsMember19131000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember81776000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12204000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember93981000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration93981000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02024-000EquipmentRelatedReportableSegmentsMember－JPY

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