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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥222.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥592.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥510.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥476.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥268.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥231.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥324.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥278.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥271.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.99 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.46 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥793m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥220m |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥121.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥121.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥654m |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 105494000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02024-000SemiconductorAndOtherEquipmentRelatedReportableSegmentsMember | 7788000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02024-000ElectronicDeviceReportableSegmentsMember | 3335000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02024-000AutomotiveRelatedReportableSegmentsMember | 2745000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 13869000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -179000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13689000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -654000000 | JPY |
| Operating income | Prior1YTDDuration | 13035000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02024-000SemiconductorAndOtherEquipmentRelatedReportableSegmentsMember | 84042000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02024-000ElectronicDeviceReportableSegmentsMember | 23085000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02024-000AutomotiveRelatedReportableSegmentsMember | 14304000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 121433000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13723000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135157000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 135157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02024-000SemiconductorAndOtherEquipmentRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02024-000ElectronicDeviceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02024-000AutomotiveRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02024-000SemiconductorAndOtherEquipmentRelatedReportableSegmentsMember | 84042000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02024-000ElectronicDeviceReportableSegmentsMember | 23085000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02024-000AutomotiveRelatedReportableSegmentsMember | 14304000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 121433000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13723000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135157000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 135157000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02024-000SemiconductorAndOtherEquipmentRelatedReportableSegmentsMember | 8363000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02024-000ElectronicDeviceReportableSegmentsMember | 3992000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02024-000AutomotiveRelatedReportableSegmentsMember | 1323000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 13679000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 793000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14472000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -220000000 | JPY |
| Operating income | CurrentYTDDuration | 14251000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フェローテックホールディングス | |
| Company name in english cover page | FilingDateInstant | Ferrotec Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 賀 賢漢 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |