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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
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration853000000JPY
Extraordinary incomeCurrentYTDDuration710000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration86000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration123000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration511000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration34000000JPY
Loss on disaster elPrior1YTDDuration325000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration702000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1115000000JPY
Extraordinary lossCurrentYTDDuration669000000JPY
Income before income taxesPrior1YTDDuration35019000000JPY
Income before income taxesCurrentYTDDuration23308000000JPY
Income taxesPrior1YTDDuration8161000000JPY
Income taxesCurrentYTDDuration5222000000JPY
Profit lossPrior1YTDDuration26857000000JPY
Profit lossCurrentYTDDuration18085000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3120000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4621000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23737000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13464000000JPY
Profit lossPrior1YTDDuration26857000000JPY
Profit lossCurrentYTDDuration18085000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-135000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration325000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration18453000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18098000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration89000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration94000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4193000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2741000000JPY
Other comprehensive incomePrior1YTDDuration22601000000JPY
Other comprehensive incomeCurrentYTDDuration21260000000JPY
Comprehensive incomePrior1YTDDuration49459000000JPY
Comprehensive incomeCurrentYTDDuration39345000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration40674000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29853000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8784000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9492000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02024-000EquipmentRelatedReportableSegmentsMember99154000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02024-000ElectronicDeviceReportableSegmentsMember38159000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember137314000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18376000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember155690000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration155690000000JPY

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