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← Ferrotec Holdings

Quarterly report · Q3

6890.TEDINET S100SVQF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥168.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥210.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥155.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥20.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥26.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥42.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥23.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥35.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13.5bn2023-04-01 → 2023-12-31Cons.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)¥23.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥26.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥508.7bnat 2023-12-31Cons.Assets
Total assets¥410.6bnat 2023-03-31Cons.Assets
Total assets¥421.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥226.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥161.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥282.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥249.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥259.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥126.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥103.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥286.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.962023-10-01 → 2023-12-31dCons.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)¥518.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥261.822023-04-01 → 2023-12-31Cons.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)¥506.072022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-12-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥41m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥926m
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥50.4bn
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥50.4bn
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentsegment profit2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥97.5bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥97.5bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥147.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥147.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥168.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥168.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥668m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥639m
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥38.2bn
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥38.2bn
jpcrp040300-q3r_E02024-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥99.2bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥99.2bn
jpcrp040300-q3r_E02024-000Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥137.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥137.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥155.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥155.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥27.4bn

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

All source rows · 392
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-694000000JPY
Investments and other assetsPrior1YearInstant48745000000JPY
Investments and other assetsCurrentQuarterInstant53121000000JPY
Noncurrent assetsPrior1YearInstant195306000000JPY
Noncurrent assetsCurrentQuarterInstant248698000000JPY
AssetsPrior1YearInstant410648000000JPY
AssetsCurrentQuarterInstant508676000000JPY
Notes and accounts payable tradePrior1YearInstant40524000000JPY
Notes and accounts payable tradeCurrentQuarterInstant38415000000JPY
Electronically recorded obligations operating clPrior1YearInstant3372000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4243000000JPY
Short term loans payablePrior1YearInstant20378000000JPY
Short term loans payableCurrentQuarterInstant20525000000JPY
Current portion of bondsPrior1YearInstant4723000000JPY
Current portion of bondsCurrentQuarterInstant4422000000JPY
Current portion of long term loans payablePrior1YearInstant11102000000JPY
Current portion of long term loans payableCurrentQuarterInstant15197000000JPY
Income taxes payablePrior1YearInstant2432000000JPY
Income taxes payableCurrentQuarterInstant2406000000JPY
Provision for bonusesPrior1YearInstant2913000000JPY
Provision for bonusesCurrentQuarterInstant3106000000JPY
Other clPrior1YearInstant25847000000JPY
Other clCurrentQuarterInstant27176000000JPY
Current liabilitiesPrior1YearInstant111294000000JPY
Current liabilitiesCurrentQuarterInstant115491000000JPY
Bonds payablePrior1YearInstant4083000000JPY
Bonds payableCurrentQuarterInstant660000000JPY
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 payableCurrentQuarterInstant62885000000JPY
Net defined benefit liabilityPrior1YearInstant2020000000JPY
Net defined benefit liabilityCurrentQuarterInstant1806000000JPY
Asset retirement obligations nclPrior1YearInstant348000000JPY
Asset retirement obligations nclCurrentQuarterInstant408000000JPY
Other nclPrior1YearInstant16812000000JPY
Other nclCurrentQuarterInstant20174000000JPY
Noncurrent liabilitiesPrior1YearInstant49697000000JPY
Noncurrent liabilitiesCurrentQuarterInstant110935000000JPY
LiabilitiesPrior1YearInstant160991000000JPY
LiabilitiesCurrentQuarterInstant226427000000JPY
Capital stockPrior1YearInstant29425000000JPY
Capital stockCurrentQuarterInstant29539000000JPY
Capital surplusPrior1YearInstant67961000000JPY
Capital surplusCurrentQuarterInstant68737000000JPY
Retained earningsPrior1YearInstant69656000000JPY
Retained earningsCurrentQuarterInstant78191000000JPY
Treasury stockPrior1YearInstant-88000000JPY
Treasury stockCurrentQuarterInstant-88000000JPY
Shareholders equityPrior1YearInstant166955000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass