Annual report
6506.TEDINET S100QO94
Period2018-03-01 → 2019-02-28
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Amends S100FVG3.
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474.6bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales |
| Revenue | ¥448.5bn | 2017-03-21 → 2018-02-28 | Cons. | Net sales |
| Operating income | ¥49.8bn | 2018-03-01 → 2019-02-28 | Cons. | Operating income |
| Operating income | ¥54.1bn | 2017-03-21 → 2018-02-28 | Cons. | Operating income |
| Ordinary income | ¥50.8bn | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥55.3bn | 2017-03-21 → 2018-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥54.2bn | 2018-03-01 → 2019-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥53.6bn | 2017-03-21 → 2018-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.2bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.7bn | 2017-03-21 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41.7bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss |
| Net income | ¥40.5bn | 2017-03-21 → 2018-02-28 | Cons. | Profit loss |
| Total assets | ¥456.0bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥441.2bn | at 2018-02-28 | Cons. | Assets |
| Total liabilities | ¥206.2bn | at 2019-02-28 | Cons. | Liabilities |
| Total liabilities | ¥202.6bn | at 2018-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥249.8bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥238.6bn | at 2018-02-28 | Cons. | Net assets |
| Cash and deposits | ¥39.3bn | at 2019-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.3bn | at 2018-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.3bn | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2018-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.8bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.1bn | 2017-03-21 → 2018-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.1bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.9bn | 2017-03-21 → 2018-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2017-03-21 → 2018-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.86 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.35 | 2017-03-21 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥935.27 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.66 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2018-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2017-03-21 → 2018-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,139 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 12,449 | at 2018-02-28 | Cons. | Number of employees |
| Revenue | ¥205.2bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥195.7bn | 2017-03-21 → 2018-02-28 | Standalone | Net sales |
| Operating income | ¥8.9bn | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Operating income | ¥14.5bn | 2017-03-21 → 2018-02-28 | Standalone | Operating income |
| Ordinary income | ¥15.3bn | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥21.6bn | 2017-03-21 → 2018-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥13.6bn | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥22.1bn | 2017-03-21 → 2018-02-28 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | ¥18.7bn | 2017-03-21 → 2018-02-28 | Standalone | Profit loss |
| Total assets | ¥238.4bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥255.3bn | at 2018-02-28 | Standalone | Assets |
| Total liabilities | ¥112.1bn | at 2019-02-28 | Standalone | Liabilities |
| Total liabilities | ¥116.2bn | at 2018-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥126.3bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥139.2bn | at 2018-02-28 | Standalone | Net assets |
| Cash and deposits | ¥8.9bn | at 2019-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2018-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.89 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.15 | 2017-03-21 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2018-03-01 → 2019-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-03-21 → 2018-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥477.91 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥522.62 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-03-21 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 266,690,000 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 266,690,000 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,817 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 2,787 | at 2018-02-28 | Standalone | Number of employees |
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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-03-01 → 2019-02-28 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-03-01 → 2019-02-28 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-03-01 → 2019-02-28 | ¥49.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-03-01 → 2019-02-28 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-02-28 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-03-01 → 2019-02-28 | ¥446m |
| Reconciling Itemsreconciling | capex | 2018-03-01 → 2019-02-28 | ¥8.4bn |
| Reconciling Itemsreconciling | depreciation | 2018-03-01 → 2019-02-28 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2018-03-01 → 2019-02-28 | −¥43.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-03-01 → 2019-02-28 | −¥43.4bn |
| Reconciling Itemsreconciling | segment assets | at 2019-02-28 | ¥45.7bn |
| Reconciling Itemsreconciling | segment profit | 2018-03-01 → 2019-02-28 | −¥2.0bn |
| Motion Controlreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥13.7bn |
| Motion Controlreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥6.4bn |
| Motion Controlreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥225.0bn |
| Motion Controlreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥205.4bn |
| Motion Controlreportable segment | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥19.6bn |
| Motion Controlreportable segment | segment assets | at 2019-02-28 | ¥150.0bn |
| Motion Controlreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥33.9bn |
| Roboticsreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥7.5bn |
| Roboticsreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥5.7bn |
| Roboticsreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥182.1bn |
| Roboticsreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥178.0bn |
| Roboticsreportable segment | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥4.1bn |
| Roboticsreportable segment | segment assets | at 2019-02-28 | ¥164.6bn |
| Roboticsreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥17.3bn |
| System Engineeringreportable segment | capex | 2018-03-01 → 2019-02-28 | ¥5.3bn |
| System Engineeringreportable segment | depreciation | 2018-03-01 → 2019-02-28 | ¥1.7bn |
| System Engineeringreportable segment | revenue | 2018-03-01 → 2019-02-28 | ¥61.4bn |
| System Engineeringreportable segment | revenue external | 2018-03-01 → 2019-02-28 | ¥59.5bn |
| System Engineeringreportable segment | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥1.9bn |
| System Engineeringreportable segment | segment assets | at 2019-02-28 | ¥63.3bn |
| System Engineeringreportable segment | segment profit | 2018-03-01 → 2019-02-28 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-03-01 → 2019-02-28 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-03-01 → 2019-02-28 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-03-01 → 2019-02-28 | ¥518.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-03-01 → 2019-02-28 | ¥474.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-03-01 → 2019-02-28 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-02-28 | ¥410.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-03-01 → 2019-02-28 | ¥51.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-03-21 → 2018-02-28 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-03-21 → 2018-02-28 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-03-21 → 2018-02-28 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-03-21 → 2018-02-28 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-03-21 → 2018-02-28 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-02-28 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-03-21 → 2018-02-28 | −¥212m |
| Reconciling Itemsreconciling | capex | 2017-03-21 → 2018-02-28 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2017-03-21 → 2018-02-28 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2017-03-21 → 2018-02-28 | −¥41.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-03-21 → 2018-02-28 | −¥41.3bn |
| Reconciling Itemsreconciling | segment assets | at 2018-02-28 | ¥47.8bn |
| Reconciling Itemsreconciling | segment profit | 2017-03-21 → 2018-02-28 | −¥1.4bn |
| Motion Controlreportable segment | capex | 2017-03-21 → 2018-02-28 | ¥8.8bn |
| Motion Controlreportable segment | depreciation | 2017-03-21 → 2018-02-28 | ¥5.9bn |
| Motion Controlreportable segment | revenue | 2017-03-21 → 2018-02-28 | ¥232.5bn |
| Motion Controlreportable segment | revenue external | 2017-03-21 → 2018-02-28 | ¥212.1bn |
| Motion Controlreportable segment | revenue intersegment | 2017-03-21 → 2018-02-28 | ¥20.4bn |
| Motion Controlreportable segment | segment assets | at 2018-02-28 | ¥168.6bn |
| Motion Controlreportable segment | segment profit | 2017-03-21 → 2018-02-28 | ¥41.7bn |
| Roboticsreportable segment | capex | 2017-03-21 → 2018-02-28 | ¥5.1bn |
| Roboticsreportable segment | depreciation | 2017-03-21 → 2018-02-28 | ¥4.8bn |
| Roboticsreportable segment | revenue | 2017-03-21 → 2018-02-28 | ¥167.7bn |
| Roboticsreportable segment | revenue external | 2017-03-21 → 2018-02-28 | ¥163.4bn |
| Roboticsreportable segment | revenue intersegment | 2017-03-21 → 2018-02-28 | ¥4.3bn |
| Roboticsreportable segment | segment assets | at 2018-02-28 | ¥151.7bn |
| Roboticsreportable segment | segment profit | 2017-03-21 → 2018-02-28 | ¥17.8bn |
| System Engineeringreportable segment | capex | 2017-03-21 → 2018-02-28 | ¥2.3bn |
| System Engineeringreportable segment | depreciation | 2017-03-21 → 2018-02-28 | ¥1.6bn |
| System Engineeringreportable segment | revenue | 2017-03-21 → 2018-02-28 | ¥53.0bn |
| System Engineeringreportable segment | revenue external | 2017-03-21 → 2018-02-28 | ¥52.9bn |
| System Engineeringreportable segment | revenue intersegment | 2017-03-21 → 2018-02-28 | ¥114m |
| System Engineeringreportable segment | segment assets | at 2018-02-28 | ¥40.5bn |
| System Engineeringreportable segment | segment profit | 2017-03-21 → 2018-02-28 | −¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-03-21 → 2018-02-28 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-03-21 → 2018-02-28 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-03-21 → 2018-02-28 | ¥489.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-03-21 → 2018-02-28 | ¥448.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-03-21 → 2018-02-28 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-02-28 | ¥393.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-03-21 → 2018-02-28 | ¥55.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 67.5 | |
| Payout ratio (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 0.256 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.344 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.344 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.471 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.570 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.109 | |
| Number of employees | Prior5YearInstant_NonConsolidatedMember | 2721 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 2724 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 2719 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 2741 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 2787 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2817 | |
| Average number of temporary workers | Prior5YearInstant_NonConsolidatedMember | 339 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 303 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 305 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 298 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 265 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 237 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 27085000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1024 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 23415000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0885 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 8100000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 7970000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 7774000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 5100000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 4548000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 4493000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 4199000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 3975000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentYearInstant | 96663000 | |
| Shareholding ratio | CurrentYearInstant | 0.3654 | |
| Cash and deposits | Prior1YearInstant | 42279000000 | JPY |
| Cash and deposits | CurrentYearInstant | 39320000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 142039000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 136201000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 58640000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 66668000000 | JPY |
| Work in process | Prior1YearInstant | 19311000000 | JPY |
| Work in process | CurrentYearInstant | 19221000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22100000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |