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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration489000000JPY
Extraordinary lossPrior1YTDDuration86000000JPY
Extraordinary lossCurrentYTDDuration489000000JPY
Income before income taxesPrior1YTDDuration10431000000JPY
Income before income taxesCurrentYTDDuration7152000000JPY
Income taxesPrior1YTDDuration2426000000JPY
Income taxesCurrentYTDDuration1638000000JPY
Profit lossPrior1YTDDuration8005000000JPY
Profit lossCurrentYTDDuration5514000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration649000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1167000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7355000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4346000000JPY
Profit lossPrior1YTDDuration8005000000JPY
Profit lossCurrentYTDDuration5514000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-149000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration112000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6483000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3931000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration63000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2265000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration746000000JPY
Other comprehensive incomePrior1YTDDuration8604000000JPY
Other comprehensive incomeCurrentYTDDuration4853000000JPY
Comprehensive incomePrior1YTDDuration16610000000JPY
Comprehensive incomeCurrentYTDDuration10367000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13635000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7790000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2974000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2576000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember29717000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember8348000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember38066000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5320000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43386000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration43386000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember29717000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember8348000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember38066000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5320000000JPY

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