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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 81000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 30000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 9100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 39100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4651800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 9100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4660900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 42274000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 38615000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 171219000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 176889000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 182226000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 199039000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4471000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4598000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 30707000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 30432000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 430898000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 449576000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 100309000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 104036000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 7558000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 7736000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 19115000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 20135000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 15513000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 15707000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 10994000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 9744000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 39768000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 43960000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 15329000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 15278000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 13643000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 14196000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 222233000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 230795000000 | JPY |
| Assets IFRS | Prior1YearInstant | 653132000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 680372000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 67716000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 62497000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 55097000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 44250000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6371000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4149000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3051000000 | 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 · 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 |