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← Ferrotec Holdings

Half-year report · Q2

6890.TEDINET S100US0F
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥135.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥222.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥105.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥14.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥15.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥26.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥15.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥14.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥11.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥592.8bnat 2024-09-30Cons.Assets
Total assets¥510.0bnat 2024-03-31Cons.Assets
Total assets¥476.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥268.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥231.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥324.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥278.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥271.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥120.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥117.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥104.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥96.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥119.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥95.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥92.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥60.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥41.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥195.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥171.962024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥291.992023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.462023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥793m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥220m
jpcrp040300-q2r_E02024-000Automotive Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥14.3bn
jpcrp040300-q2r_E02024-000Automotive Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.3bn
jpcrp040300-q2r_E02024-000Automotive Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue2024-04-01 → 2024-09-30¥23.1bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue external2024-04-01 → 2024-09-30¥23.1bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥84.0bn
jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥84.0bn
jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥121.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥121.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥135.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥135.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥14.5bn
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_E02024-000Automotive Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E02024-000Automotive Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E02024-000Automotive Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E02024-000Electronic Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥60.3bn
jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.3bn
jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment 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

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

All source rows · 557
ItemContextValueUnit
Other clPrior1YearInstant26691000000JPY
Other clCurrentQuarterInstant31673000000JPY
Current liabilitiesPrior1YearInstant122148000000JPY
Current liabilitiesCurrentQuarterInstant142651000000JPY
Bonds payablePrior1YearInstant320000000JPY
Bonds payableCurrentQuarterInstant－JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant25000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant25000000000JPY
Long term loans payablePrior1YearInstant62364000000JPY
Long term loans payableCurrentQuarterInstant76462000000JPY
Net defined benefit liabilityPrior1YearInstant1802000000JPY
Net defined benefit liabilityCurrentQuarterInstant1616000000JPY
Asset retirement obligations nclPrior1YearInstant402000000JPY
Asset retirement obligations nclCurrentQuarterInstant413000000JPY
Other nclPrior1YearInstant19822000000JPY
Other nclCurrentQuarterInstant22065000000JPY
Noncurrent liabilitiesPrior1YearInstant109712000000JPY
Noncurrent liabilitiesCurrentQuarterInstant125558000000JPY
LiabilitiesPrior1YearInstant231860000000JPY
LiabilitiesCurrentQuarterInstant268209000000JPY
Capital stockPrior1YearInstant29539000000JPY
Capital stockCurrentQuarterInstant29549000000JPY
Capital surplusPrior1YearInstant68305000000JPY
Capital surplusCurrentQuarterInstant68530000000JPY
Retained earningsPrior1YearInstant79881000000JPY
Retained earningsCurrentQuarterInstant86721000000JPY
Treasury stockPrior1YearInstant-89000000JPY
Treasury stockCurrentQuarterInstant-89000000JPY
Shareholders equityPrior1YearInstant177638000000JPY
Shareholders equityCurrentQuarterInstant184712000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1254000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant359000000JPY
Foreign currency translation adjustmentPrior1YearInstant25316000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant52549000000JPY
Remeasurements of defined benefit plansPrior1YearInstant200000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant281000000JPY
Valuation and translation adjustmentsPrior1YearInstant26771000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53190000000JPY
Non controlling interestsPrior1YearInstant73756000000JPY
Non controlling interestsCurrentQuarterInstant86677000000JPY
Net assetsPrior1YearInstant278166000000JPY
Net assetsCurrentQuarterInstant324580000000JPY
Liabilities and net assetsPrior1YearInstant510026000000JPY
Liabilities and net assetsCurrentQuarterInstant592790000000JPY
Net salesPrior1YTDDuration105494000000JPY
Net salesCurrentYTDDuration135157000000JPY
Cost of salesPrior1YTDDuration71182000000JPY
Cost of salesCurrentYTDDuration97046000000JPY
Gross profitPrior1YTDDuration34311000000JPY
Gross profitCurrentYTDDuration38111000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass