Quarterly report · Q1
6506.TEDINET S100RD11
Period2023-03-01 → 2023-05-31
Filed2023-07-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.5bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥556.0bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥120.3bn | 2022-03-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥16.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥51.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥666.7bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥653.1bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥608.9bn | at 2022-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥303.7bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥298.1bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥363.0bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥355.1bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥311.6bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥355.4bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥347.5bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥304.4bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.2bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥18.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥44.62 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥198.07 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.64 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥44.58 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥197.9 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.61 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.3% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets 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 | 50.0% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥555m |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥74.1bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥69.5bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥9.8bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥53.5bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥52.8bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥791m |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥6.2bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥14.6bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥14.4bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥208m |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥982m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥142.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥136.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥5.6bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥152.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥59.6bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥55.6bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6.9bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥45.4bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥44.5bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥893m |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥14.7bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥14.3bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥338m |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥119.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥114.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥129.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥120.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 664
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11089000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -439000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 473000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -4152000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -4588000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 127000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 55000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | 263000000 | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 89000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -62000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4207000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4085000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 29260000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 8952000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 237000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3448000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -7541000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -783000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -864000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6816000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8370000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -76000000 | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 18181000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -7681000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 21352000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -678000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 55151000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 42274000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1392000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 265000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 77896000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 41861000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01741-000MotionControlReportableSegmentMember | 55626000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01741-000RoboticsReportableSegmentMember | 44520000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01741-000SystemEngineeringReportableSegmentMember | 14327000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |