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 |
|---|---|---|---|
| Other ei | CurrentYearDuration | 4000000 | JPY |
| Extraordinary income | Prior1YearDuration | 1513000000 | JPY |
| Extraordinary income | CurrentYearDuration | 6148000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 94000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 383000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 446000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 670000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | 7000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | 399000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YearDuration | 20000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYearDuration | - | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration | - | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration | 204000000 | JPY |
| Impairment loss el | Prior1YearDuration | 2677000000 | JPY |
| Impairment loss el | CurrentYearDuration | 1166000000 | JPY |
| Other el | Prior1YearDuration | 11000000 | JPY |
| Other el | CurrentYearDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 3257000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 2829000000 | JPY |
| Income before income taxes | Prior1YearDuration | 53556000000 | JPY |
| Income before income taxes | CurrentYearDuration | 54163000000 | JPY |
| Income taxes current | Prior1YearDuration | 14426000000 | JPY |
| Income taxes current | CurrentYearDuration | 10817000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -1339000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 1679000000 | JPY |
| Income taxes | Prior1YearDuration | 13087000000 | JPY |
| Income taxes | CurrentYearDuration | 12497000000 | JPY |
| Profit loss | Prior1YearDuration | 40469000000 | JPY |
| Profit loss | CurrentYearDuration | 41666000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 720000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 501000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 39749000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 41164000000 | JPY |
| Profit loss | Prior1YearDuration | 40469000000 | JPY |
| Profit loss | CurrentYearDuration | 41666000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 2251000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -3884000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -83000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 2587000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -2078000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 1397000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -850000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 599000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -125000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 6753000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -6936000000 | JPY |
| Comprehensive income | Prior1YearDuration | 47222000000 | JPY |
| Comprehensive income | CurrentYearDuration | 34729000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 46423000000 | 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 |