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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43386000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration43386000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember5524000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember2212000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7737000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember179000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7916000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-125000000JPY
Operating incomePrior1YTDDuration7791000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember29874000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember16565000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember46440000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5821000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember52261000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration52261000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember29874000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember16565000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember46440000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5821000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember52261000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration52261000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02024-000EquipmentRelatedReportableSegmentsMember4115000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02024-000ElectronicDeviceReportableSegmentsMember3424000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7540000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-80000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7460000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-346000000JPY
Operating incomeCurrentYTDDuration7113000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フェローテックホールディングス
Company name in english cover pageFilingDateInstantFerrotec Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　賀　賢漢
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目３番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３２８１）８８０８（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　　山村　丈
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目３番４号日本橋プラザビル５階

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