Quarterly report · Q1
6506.TEDINET S100OP3Y
Period2022-03-01 → 2022-05-31
Filed2022-07-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.3bn | 2022-03-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥479.1bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥119.0bn | 2021-03-01 → 2021-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥14.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.9bn | 2021-03-01 → 2021-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.5bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.2bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥608.9bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥559.0bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥508.1bn | at 2021-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥297.3bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥260.9bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥311.6bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥264.2bn | at 2021-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥249.6bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥304.4bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥291.2bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥260.6bn | at 2021-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥77.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.8bn | at 2021-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.2bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.2bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥18.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.5bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.64 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.72 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.56 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.61 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.63 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.54 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.0% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.1% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.3% | at 2021-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥59.6bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥55.6bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6.9bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥45.4bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥44.5bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥893m |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥14.7bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥14.3bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥338m |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥119.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥114.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥129.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥120.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥888m |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥64.7bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥59.9bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥4.7bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥11.0bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥41.4bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥40.7bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥724m |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥14.0bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥13.7bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥252m |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥602m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥120.0bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥114.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥5.7bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 647
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)1単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社安川電機 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)北九州市八幡西区黒崎城石2－1 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)末松九機株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)福岡市博多区美野島2丁目1－29 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)桑原電工株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)北九州市八幡西区築地町10－20 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)株式会社ＨＫシートメタルテック | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)福岡県行橋市稲童466－1 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)五楽信和工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)北九州市八幡西区築地町9－43 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes bonds payable condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes employee benefits condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |