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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
Current portion of long term loans payableCurrentQuarterInstant14430000000JPY
Income taxes payablePrior1YearInstant2432000000JPY
Income taxes payableCurrentQuarterInstant2302000000JPY
Provision for bonusesPrior1YearInstant2913000000JPY
Provision for bonusesCurrentQuarterInstant3204000000JPY
Other clPrior1YearInstant25847000000JPY
Other clCurrentQuarterInstant25084000000JPY
Current liabilitiesPrior1YearInstant111294000000JPY
Current liabilitiesCurrentQuarterInstant112569000000JPY
Bonds payablePrior1YearInstant4083000000JPY
Bonds payableCurrentQuarterInstant684000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant25000000000JPY
Long term loans payablePrior1YearInstant26432000000JPY
Long term loans payableCurrentQuarterInstant45461000000JPY
Net defined benefit liabilityPrior1YearInstant2020000000JPY
Net defined benefit liabilityCurrentQuarterInstant1849000000JPY
Asset retirement obligations nclPrior1YearInstant348000000JPY
Asset retirement obligations nclCurrentQuarterInstant409000000JPY
Other nclPrior1YearInstant16812000000JPY
Other nclCurrentQuarterInstant18766000000JPY
Noncurrent liabilitiesPrior1YearInstant49697000000JPY
Noncurrent liabilitiesCurrentQuarterInstant92172000000JPY
LiabilitiesPrior1YearInstant160991000000JPY
LiabilitiesCurrentQuarterInstant204741000000JPY
Capital stockPrior1YearInstant29425000000JPY
Capital stockCurrentQuarterInstant29516000000JPY
Capital surplusPrior1YearInstant67961000000JPY
Capital surplusCurrentQuarterInstant68084000000JPY
Retained earningsPrior1YearInstant69656000000JPY
Retained earningsCurrentQuarterInstant75466000000JPY
Treasury stockPrior1YearInstant-88000000JPY
Treasury stockCurrentQuarterInstant-88000000JPY
Shareholders equityPrior1YearInstant166955000000JPY
Shareholders equityCurrentQuarterInstant172978000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant272000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant433000000JPY
Foreign currency translation adjustmentPrior1YearInstant16477000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26422000000JPY
Remeasurements of defined benefit plansPrior1YearInstant23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101000000JPY
Valuation and translation adjustmentsPrior1YearInstant16773000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26958000000JPY
Subscription rights to sharesPrior1YearInstant40000000JPY
Subscription rights to sharesCurrentQuarterInstant32000000JPY
Non controlling interestsPrior1YearInstant65887000000JPY
Non controlling interestsCurrentQuarterInstant71865000000JPY
Net assetsPrior1YearInstant249656000000JPY
Net assetsCurrentQuarterInstant271834000000JPY
Liabilities and net assetsPrior1YearInstant410648000000JPY

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