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← Ferrotec Holdings

Quarterly report · Q2

6890.TEDINET S100SAGZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥105.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥210.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥97.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥17.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥15.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥42.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥23.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.4bn2023-04-01 → 2023-09-30Cons.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)¥16.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥18.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥476.6bnat 2023-09-30Cons.Assets
Total assets¥410.6bnat 2023-03-31Cons.Assets
Total assets¥370.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥204.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥161.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥271.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥249.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥225.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥120.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥103.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥119.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥95.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥83.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥43.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥41.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥68.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥178.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.152023-07-01 → 2023-09-30dCons.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)¥352.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥166.462023-04-01 → 2023-09-30Cons.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)¥340.762022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-09-30Cons.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 → 2023-09-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥179m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥654m
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue2023-04-01 → 2023-09-30¥32.8bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-09-30¥32.8bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥60.3bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.3bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥93.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥93.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥105.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥105.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥398m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥369m
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02024-000Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥86.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥86.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥97.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥97.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥17.4bn

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

All source rows · 565
ItemContextValueUnit
Work in processCurrentQuarterInstant13701000000JPY
Raw materials and suppliesPrior1YearInstant23613000000JPY
Raw materials and suppliesCurrentQuarterInstant27627000000JPY
Other caPrior1YearInstant9955000000JPY
Other caCurrentQuarterInstant11569000000JPY
Allowance for doubtful accounts caPrior1YearInstant-184000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-203000000JPY
Current assetsPrior1YearInstant215341000000JPY
Current assetsCurrentQuarterInstant246956000000JPY
Buildings and structures netPrior1YearInstant38080000000JPY
Buildings and structures netCurrentQuarterInstant41787000000JPY
Machinery equipment and vehicles netPrior1YearInstant44171000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant49784000000JPY
Tools furniture and fixtures netPrior1YearInstant5984000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6523000000JPY
LandPrior1YearInstant4451000000JPY
LandCurrentQuarterInstant4767000000JPY
Lease assets net ppePrior1YearInstant11009000000JPY
Lease assets net ppeCurrentQuarterInstant11521000000JPY
Construction in progressPrior1YearInstant35913000000JPY
Construction in progressCurrentQuarterInstant56835000000JPY
Property plant and equipmentPrior1YearInstant139610000000JPY
Property plant and equipmentCurrentQuarterInstant171219000000JPY
GoodwillPrior1YearInstant2304000000JPY
GoodwillCurrentQuarterInstant2202000000JPY
Other iaPrior1YearInstant4645000000JPY
Other iaCurrentQuarterInstant4456000000JPY
Intangible assetsPrior1YearInstant6949000000JPY
Intangible assetsCurrentQuarterInstant6658000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant33893000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant34868000000JPY
Other ioaPrior1YearInstant15489000000JPY
Other ioaCurrentQuarterInstant17539000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-636000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-667000000JPY
Investments and other assetsPrior1YearInstant48745000000JPY
Investments and other assetsCurrentQuarterInstant51741000000JPY
Noncurrent assetsPrior1YearInstant195306000000JPY
Noncurrent assetsCurrentQuarterInstant229619000000JPY
AssetsPrior1YearInstant410648000000JPY
AssetsCurrentQuarterInstant476576000000JPY
Notes and accounts payable tradePrior1YearInstant40524000000JPY
Notes and accounts payable tradeCurrentQuarterInstant35973000000JPY
Electronically recorded obligations operating clPrior1YearInstant3372000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3714000000JPY
Short term loans payablePrior1YearInstant20378000000JPY
Short term loans payableCurrentQuarterInstant23461000000JPY
Current portion of bondsPrior1YearInstant4723000000JPY
Current portion of bondsCurrentQuarterInstant4398000000JPY
Current portion of long term loans payablePrior1YearInstant11102000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass