Annual report
6506.TEDINET S100QTSR
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥556.0bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥479.1bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥389.7bn | 2020-03-01 → 2021-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥411.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥474.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥68.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥23.4bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.8bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.2bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.6bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥55.1bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥51.8bn | 2022-03-01 → 2023-02-28 | 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 |
| Net income (owners) | ¥18.9bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.4bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.5bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥52.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥38.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥653.1bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥559.0bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥487.4bn | at 2021-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥442.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥450.1bn | at 2020-02-29d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥455.7bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥464.0bn | at 2019-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥298.1bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥260.9bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥355.1bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥249.6bn | at 2021-02-28d | Cons. | Equity IFRS |
| Net assets / equity | ¥231.0bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥249.8bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥347.5bn | at 2023-02-28 | 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) | ¥246.3bn | at 2021-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥228.4bn | at 2020-02-29d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥244.0bn | at 2019-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥42.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.3bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.6bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.3bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.6bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.3bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥491m | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥198.07 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.72 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.41 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.14 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.42 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥155.86 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥197.9 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.63 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.38 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥59.39 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥160.92 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,329.02 | at 2023-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,114.08 | at 2022-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥942.11 | at 2021-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥872.99 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥873.69 | at 2020-02-29d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥935.27 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥924.77 | at 2019-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 53.2% | at 2023-02-28 | 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 | 50.5% | at 2021-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-02-29d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2019-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 16.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 13,094 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 12,897 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 12,925 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 12,889 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 13,139 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥220.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥209.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥162.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥205.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥14.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥57.5bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥35.5bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.9bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥35.3bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥53.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥30.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥15.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥300.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥270.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥251.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥235.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥238.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥121.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥128.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥179.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥141.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥120.0bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥111.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.3 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.95 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.18 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥683.72 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.84 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.23 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.61 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.91 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 266,690,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 266,690,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 266,690,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 266,690,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 266,690,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,188 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 3,313 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 3,306 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 2,916 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 2,817 | at 2019-02-28d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 762 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥45.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥43.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥43.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Motion Controlreportable segment | employees | at 2023-02-28 | 5296 pure |
| Motion Controlreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥273.3bn |
| Motion Controlreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥252.1bn |
| Motion Controlreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥21.2bn |
| Motion Controlreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥36.2bn |
| Roboticsreportable segment | employees | at 2023-02-28 | 4745 pure |
| Roboticsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥227.8bn |
| Roboticsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥223.8bn |
| Roboticsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Roboticsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥26.1bn |
| System Engineeringreportable segment | employees | at 2023-02-28 | 947 pure |
| System Engineeringreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥52.2bn |
| System Engineeringreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥51.1bn |
| System Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| System Engineeringreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥553.3bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥527.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥26.2bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥599.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥556.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥66.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥37.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥384m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥39.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥39.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥5.1bn |
| Motion Controlreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥246.0bn |
| Motion Controlreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥227.3bn |
| Motion Controlreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥18.7bn |
| Motion Controlreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥38.2bn |
| Roboticsreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥182.2bn |
| Roboticsreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥178.7bn |
| Roboticsreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| Roboticsreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥17.2bn |
| System Engineeringreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥53.2bn |
| System Engineeringreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥52.3bn |
| System Engineeringreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥951m |
| System Engineeringreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥481.3bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥458.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥23.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥519.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥479.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥57.9bn |
| Motion Controlreportable segment | employees | at 2023-02-28 | 891 pure |
| Roboticsreportable segment | employees | at 2023-02-28 | 945 pure |
| System Engineeringreportable segment | employees | at 2023-02-28 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,934
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYearDuration | 71134000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | Prior1YearDuration | 17556000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | CurrentYearDuration | 19673000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -2400000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -3738000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | -75000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | 529000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -12010000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -13440000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -20743000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -40257000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 11338000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | -11324000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 291000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -298000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 1354000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -19000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 8235000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -6521000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 58925000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 15735000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1610000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 2572000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -530000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1250000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -10772000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -19267000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 49233000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -2209000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -0 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -1169000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 13000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 416000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -24227000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -21931000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 330000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 4647000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -2412000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -341000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 250000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 74000000 | JPY |
| Proceeds from purchase of investment of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | 1901000000 | JPY |
| Proceeds from purchase of investment of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | -15000000 | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | 263000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -891000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | 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 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |