Quarterly report · Q3
6506.TEDINET S100SMKK
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424.3bn | 2023-03-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥135.4bn | 2023-09-01 → 2023-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥556.0bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥407.5bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥144.0bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥46.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.5bn | 2023-09-01 → 2023-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥48.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.9bn | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥48.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2023-09-01 → 2023-11-30d | 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 | ¥51.1bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.6bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.6bn | 2023-09-01 → 2023-11-30d | 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) | ¥37.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.5bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.6bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥37.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.6bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥713.2bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥653.1bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥644.8bn | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥325.4bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥298.1bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥387.8bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥355.1bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥335.3bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥379.7bn | at 2023-11-30 | 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) | ¥328.1bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.2bn | 2023-03-01 → 2023-11-30 | 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 | −¥5.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.8bn | 2023-03-01 → 2023-11-30 | 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 | −¥16.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.6bn | 2023-03-01 → 2023-11-30 | 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 | ¥6.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥133.05 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.39 | 2023-09-01 → 2023-11-30d | 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) | ¥142.25 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.57 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥132.92 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.35 | 2023-09-01 → 2023-11-30d | 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) | ¥142.13 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.52 | 2022-09-01 → 2022-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.2% | at 2023-11-30 | 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 | 50.9% | at 2022-11-30 | 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 → 2023-11-30 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥26.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥2.2bn |
| jpcrp040300-q3r_E01741-000Motion Controlreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥209.4bn |
| jpcrp040300-q3r_E01741-000Motion Controlreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥198.1bn |
| jpcrp040300-q3r_E01741-000Motion Controlreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥11.3bn |
| jpcrp040300-q3r_E01741-000Motion Controlreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥28.5bn |
| jpcrp040300-q3r_E01741-000Roboticsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥169.4bn |
| jpcrp040300-q3r_E01741-000Roboticsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥166.9bn |
| jpcrp040300-q3r_E01741-000Roboticsreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E01741-000Roboticsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥18.6bn |
| jpcrp040300-q3r_E01741-000System Engineeringreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥40.9bn |
| jpcrp040300-q3r_E01741-000System Engineeringreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥40.2bn |
| jpcrp040300-q3r_E01741-000System Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥743m |
| jpcrp040300-q3r_E01741-000System Engineeringreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.6bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥419.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥405.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥14.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥450.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥424.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥48.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥573m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥32.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E01741-000Motion Controlreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥204.6bn |
| jpcrp040300-q3r_E01741-000Motion Controlreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥188.5bn |
| jpcrp040300-q3r_E01741-000Motion Controlreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥16.1bn |
| jpcrp040300-q3r_E01741-000Motion Controlreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥26.1bn |
| jpcrp040300-q3r_E01741-000Roboticsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥165.0bn |
| jpcrp040300-q3r_E01741-000Roboticsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥161.8bn |
| jpcrp040300-q3r_E01741-000Roboticsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| jpcrp040300-q3r_E01741-000Roboticsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥17.7bn |
| jpcrp040300-q3r_E01741-000System Engineeringreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥35.6bn |
| jpcrp040300-q3r_E01741-000System Engineeringreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥34.8bn |
| jpcrp040300-q3r_E01741-000System Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥868m |
| jpcrp040300-q3r_E01741-000System Engineeringreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥806m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥405.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥385.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥20.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥440.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥407.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥45.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 353000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -16748000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -492000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 12000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -16875000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -409000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -17285000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 30562000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 29232000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 289339000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -22490000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 53019000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 379663000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 8181000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 387844000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 51071000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 48431000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | Prior1YTDDuration | 14538000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | CurrentYTDDuration | 15532000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -3174000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -3132000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 177000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 314000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -13136000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 11627000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -39455000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -17136000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 1581000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -6608000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 580000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 303000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 231000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2787000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2600000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9626000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 51532000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2238000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4394000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -857000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1105000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -16033000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -16625000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -5025000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 38195000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1167000000 | 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 | 810000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -15661000000 | 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 |