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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
Liabilities and net assetsCurrentQuarterInstant476576000000JPY
Net salesPrior1YTDDuration97505000000JPY
Net salesCurrentYTDDuration105494000000JPY
Cost of salesPrior1YTDDuration62967000000JPY
Cost of salesCurrentYTDDuration71182000000JPY
Gross profitPrior1YTDDuration34538000000JPY
Gross profitCurrentYTDDuration34311000000JPY
Selling general and administrative expensesPrior1YTDDuration17476000000JPY
Selling general and administrative expensesCurrentYTDDuration21276000000JPY
Operating incomePrior1YTDDuration17061000000JPY
Operating incomeCurrentYTDDuration13035000000JPY
Interest income noiPrior1YTDDuration444000000JPY
Interest income noiCurrentYTDDuration933000000JPY
Subsidy income noiPrior1YTDDuration1375000000JPY
Subsidy income noiCurrentYTDDuration1490000000JPY
Foreign exchange gains noiPrior1YTDDuration5198000000JPY
Foreign exchange gains noiCurrentYTDDuration1727000000JPY
Other noiPrior1YTDDuration362000000JPY
Other noiCurrentYTDDuration470000000JPY
Non operating incomePrior1YTDDuration7380000000JPY
Non operating incomeCurrentYTDDuration4621000000JPY
Interest expenses noePrior1YTDDuration435000000JPY
Interest expenses noeCurrentYTDDuration828000000JPY
Equity in losses of affiliates noePrior1YTDDuration249000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1324000000JPY
Other noePrior1YTDDuration202000000JPY
Other noeCurrentYTDDuration285000000JPY
Non operating expensesPrior1YTDDuration888000000JPY
Non operating expensesCurrentYTDDuration2438000000JPY
Ordinary incomePrior1YTDDuration23554000000JPY
Ordinary incomeCurrentYTDDuration15217000000JPY
Gain on change in equity eiPrior1YTDDuration618000000JPY
Gain on change in equity eiCurrentYTDDuration24000000JPY
Gain on step acquisitions eiPrior1YTDDuration204000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration822000000JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration65000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration495000000JPY
Loss on step acquisitions elPrior1YTDDuration702000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration768000000JPY
Extraordinary lossCurrentYTDDuration495000000JPY
Income before income taxesPrior1YTDDuration23608000000JPY
Income before income taxesCurrentYTDDuration14747000000JPY
Income taxesPrior1YTDDuration5639000000JPY
Income taxesCurrentYTDDuration3433000000JPY
Profit lossPrior1YTDDuration17968000000JPY

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