Quarterly report · Q2
6506.TEDINET S100PBOL
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.5bn | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥143.2bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥479.1bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥239.9bn | 2021-03-01 → 2021-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥120.9bn | 2021-06-01 → 2021-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥31.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.3bn | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.9bn | 2021-06-01 → 2021-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.3bn | 2022-06-01 → 2022-08-31d | 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 | ¥27.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.3bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.3bn | 2022-06-01 → 2022-08-31d | 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) | ¥21.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.1bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥21.3bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.1bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥639.2bn | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥559.0bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥515.3bn | at 2021-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥304.9bn | at 2022-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥260.9bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥334.3bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥273.5bn | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥249.6bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥327.0bn | at 2022-08-31 | 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) | ¥270.2bn | at 2021-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥61.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2022-03-01 → 2022-08-31 | 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 | ¥25.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.5bn | 2022-03-01 → 2022-08-31 | 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 | −¥16.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9.1bn | 2022-03-01 → 2022-08-31 | 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 | −¥8.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥90.69 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.05 | 2022-06-01 → 2022-08-31d | 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) | ¥80.96 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.4 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥90.61 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51 | 2022-06-01 → 2022-08-31d | 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) | ¥80.93 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.39 | 2021-06-01 → 2021-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.2% | at 2022-08-31 | 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 | 52.4% | at 2021-08-31 | 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 → 2022-08-31 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥357m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥131.0bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥121.3bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥9.7bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥15.8bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥105.5bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥103.6bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥25.2bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥24.6bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥612m |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥960m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥261.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥249.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥12.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥284.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥263.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥1.0bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥126.4bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥116.5bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥9.9bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥19.7bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥88.0bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥86.4bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥27.6bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥27.1bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥497m |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥242.0bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥230.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥12.0bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥260.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥239.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥27.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 776
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 63000000 | JPY |
| Payments from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | 263000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -133000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -389000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -16193000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7466000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -7229000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 23804000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 907000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6391000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -7248000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 9947000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1356000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1494000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3155000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6816000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -8176000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 9122000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 1466000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 4462000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 50953000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 55151000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 135000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1974000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 52555000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 61588000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01741-000MotionControlReportableSegmentMember | 116484000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01741-000RoboticsReportableSegmentMember | 86401000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01741-000SystemEngineeringReportableSegmentMember | 27140000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 230026000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9881000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 239907000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 239907000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01741-000MotionControlReportableSegmentMember | 9876000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01741-000RoboticsReportableSegmentMember | 1607000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01741-000SystemEngineeringReportableSegmentMember | 497000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 11982000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8619000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20601000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -20601000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |