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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 154900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 154900 | |
| 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 | 8900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 38900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4661000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 163800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4824800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0181 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 55151000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 61588000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 149646000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 168852000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 131767000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 167809000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2078000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2643000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 23718000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 24844000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 362362000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 425739000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 93598000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 97386000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 7341000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 7535000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 18068000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 18482000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 12431000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 14947000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 8039000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 8979000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 36600000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 39050000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12510000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 14472000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8085000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 12591000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 196675000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 213446000000 | JPY |
| Assets IFRS | Prior1YearInstant | 559038000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 639186000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 76922000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 92738000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 20497000000 | 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 |