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← Ferrotec Holdings

Quarterly report · Q1

6890.TEDINET S100ROVZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥52.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥210.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥42.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥10.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥460.5bnat 2023-06-30Cons.Assets
Total assets¥410.6bnat 2023-03-31Cons.Assets
Total assets¥315.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥203.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥161.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥257.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥249.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥197.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥131.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥103.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥92.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.422023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥633.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.92022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥80m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥346m
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentrevenue2023-04-01 → 2023-06-30¥16.6bn
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-06-30¥16.6bn
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥29.9bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥29.9bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥46.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥46.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥52.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥52.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥179m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥125m
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E02024-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥29.7bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.7bn
jpcrp040300-q1r_E02024-000Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥38.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥38.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.9bn

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

All source rows · 380
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant16477000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19746000000JPY
Remeasurements of defined benefit plansPrior1YearInstant23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant87000000JPY
Valuation and translation adjustmentsPrior1YearInstant16773000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20217000000JPY
Subscription rights to sharesPrior1YearInstant40000000JPY
Subscription rights to sharesCurrentQuarterInstant38000000JPY
Non controlling interestsPrior1YearInstant65887000000JPY
Non controlling interestsCurrentQuarterInstant68532000000JPY
Net assetsPrior1YearInstant249656000000JPY
Net assetsCurrentQuarterInstant257512000000JPY
Liabilities and net assetsPrior1YearInstant410648000000JPY
Liabilities and net assetsCurrentQuarterInstant460520000000JPY
Net salesPrior1YTDDuration43386000000JPY
Net salesCurrentYTDDuration52261000000JPY
Cost of salesPrior1YTDDuration27694000000JPY
Cost of salesCurrentYTDDuration34637000000JPY
Gross profitPrior1YTDDuration15691000000JPY
Gross profitCurrentYTDDuration17623000000JPY
Selling general and administrative expensesPrior1YTDDuration7900000000JPY
Selling general and administrative expensesCurrentYTDDuration10510000000JPY
Operating incomePrior1YTDDuration7791000000JPY
Operating incomeCurrentYTDDuration7113000000JPY
Interest income noiPrior1YTDDuration306000000JPY
Interest income noiCurrentYTDDuration406000000JPY
Subsidy income noiPrior1YTDDuration220000000JPY
Subsidy income noiCurrentYTDDuration642000000JPY
Foreign exchange gains noiPrior1YTDDuration2198000000JPY
Foreign exchange gains noiCurrentYTDDuration142000000JPY
Other noiPrior1YTDDuration162000000JPY
Other noiCurrentYTDDuration338000000JPY
Non operating incomePrior1YTDDuration2887000000JPY
Non operating incomeCurrentYTDDuration1530000000JPY
Interest expenses noePrior1YTDDuration196000000JPY
Interest expenses noeCurrentYTDDuration383000000JPY
Equity in losses of affiliates noePrior1YTDDuration195000000JPY
Equity in losses of affiliates noeCurrentYTDDuration465000000JPY
Other noePrior1YTDDuration82000000JPY
Other noeCurrentYTDDuration166000000JPY
Non operating expensesPrior1YTDDuration475000000JPY
Non operating expensesCurrentYTDDuration1015000000JPY
Ordinary incomePrior1YTDDuration10204000000JPY
Ordinary incomeCurrentYTDDuration7628000000JPY
Gain on change in equity eiPrior1YTDDuration314000000JPY
Gain on change in equity eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration314000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration86000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass