Quarterly report · Q2
6506.TEDINET S100RZO3
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.0bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥146.5bn | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥556.0bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥263.5bn | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥143.2bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥33.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.6bn | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥34.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.6bn | 2023-06-01 → 2023-08-31d | 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 | ¥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 |
| Net income (owners) | ¥24.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2023-06-01 → 2023-08-31d | 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) | ¥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 | ¥24.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.9bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss 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 |
| Total assets | ¥680.4bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥653.1bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥639.2bn | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥297.8bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥298.1bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥382.5bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥355.1bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥334.3bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥374.6bn | at 2023-08-31 | 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) | ¥327.0bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥38.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥61.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥17.8bn | 2023-03-01 → 2023-08-31 | 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 | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.9bn | 2023-03-01 → 2023-08-31 | 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 | −¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.3bn | 2023-03-01 → 2023-08-31 | 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 | ¥9.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥92.66 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.04 | 2023-06-01 → 2023-08-31d | 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) | ¥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 (diluted) | ¥92.57 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥47.99 | 2023-06-01 → 2023-08-31d | 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) | ¥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 |
| Equity ratio | 55.1% | at 2023-08-31 | 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 | 51.2% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥1.5bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥145.5bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥136.9bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥8.6bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥20.4bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥113.9bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥112.4bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥13.0bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥27.3bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥26.9bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥433m |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥286.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥276.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥10.6bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥307.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥289.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥34.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 802
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 7197000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 61588000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 38615000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 42274000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 266690497 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 266690497 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 266690497 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 266690497 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 52500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2000 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 25184000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0959 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12280000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 7439000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 7230000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 5094000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4199000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3438000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant | 130568000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4973 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4123200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 537700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 261903400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2619034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 126197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 266690497 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2619034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4123200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4123200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0155 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 417600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 417600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 81000 |
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 |
| 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 |