Quarterly report · Q1
6506.TEDINET S100U0EK
Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.4bn | 2024-03-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥575.7bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥142.5bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥11.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥69.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.2bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.3bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥726.4bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥702.3bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥666.7bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥307.1bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥294.3bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥419.3bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥408.0bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥363.0bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥355.1bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥410.5bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.3bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥355.4bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.6bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.3bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.4bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.19 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥193.87 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.62 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.16 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥193.69 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥44.58 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.5% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥603m |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥63.4bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥59.4bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥58.1bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥57.0bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01741-000Roboticsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.8bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥10.7bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥10.5bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥249m |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥132.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥126.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥5.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥141.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥11.7bn |
| 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 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥560m |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥75.7bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥71.6bn |
| jpcrp040300-q1r_E01741-000Motion Controlreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥4.1bn |
| 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 | ¥12.5bn |
| jpcrp040300-q1r_E01741-000System Engineeringreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥12.3bn |
| 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 | ¥1.0bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥141.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥136.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥5.1bn |
| —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 | ¥151.5bn |
| 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 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 681
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 卓也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 健志 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高井 大基 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 142513000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 132408000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 575658000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 16449000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 11118000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 66225000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 16977000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 12328000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 69078000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 11665000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 9199000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 50687000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 16188000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 19409000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 68939000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 355417000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 410472000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 399338000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 666664000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 726405000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 702335000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 44.62 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 35.19 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 193.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 44.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 35.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 193.69 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.533 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.565 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.569 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 11089000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 15897000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 54619000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -4085000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -9592000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -29346000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -7681000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 2610000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -29416000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 41861000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 49881000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 40279000000 | 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 |
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 rounding |
| 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 · 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 |