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 |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3982000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -812000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -5272000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -254000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 7204000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 4977000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 20219000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 21321000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 148000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 354000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -438000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -295000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -8840000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -5482000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 11089000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 15897000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 473000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -4588000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -9806000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 127000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 34000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 281000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -67000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4085000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9592000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 8952000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 12537000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 237000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -7541000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -386000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -864000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1033000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -8370000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8369000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -76000000 | 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 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 |