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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 266690497 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 266690497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4122500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 701000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261739400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2617394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 127597 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 266690497 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2617394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4122500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4122500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0155 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 417600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 417600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 153900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 153900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 90700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 90700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 30000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | 8800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 38800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4660800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 162700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4823500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0181 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 55151000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 77896000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 149646000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 146726000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 131767000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 149937000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2078000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2656000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 23718000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 23348000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 362362000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 400565000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 93598000000 | JPY |
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 |