Half-year report · Q2
6506.TEDINET S100UHX1
Period2024-03-01 → 2024-08-31
Filed2024-10-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.6bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥129.2bn | 2024-06-01 → 2024-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥575.7bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥289.0bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥146.5bn | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥22.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.8bn | 2024-06-01 → 2024-08-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥24.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.1bn | 2024-06-01 → 2024-08-31d | 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 | ¥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 |
| Net income (owners) | ¥17.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.7bn | 2024-06-01 → 2024-08-31d | 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) | ¥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 | ¥18.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2024-06-01 → 2024-08-31d | Cons. | Profit loss 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 |
| Total assets | ¥707.0bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥702.3bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥680.4bn | at 2023-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥296.8bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥294.3bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥410.2bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥408.0bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥382.5bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥355.1bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥402.0bn | at 2024-08-31 | 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) | ¥374.6bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.1bn | 2024-03-01 → 2024-08-31 | 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 | ¥17.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.1bn | 2024-03-01 → 2024-08-31 | 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 | −¥11.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥353m | 2024-03-01 → 2024-08-31 | 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 | −¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥68.29 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.1 | 2024-06-01 → 2024-08-31d | 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) | ¥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 (diluted) | ¥68.22 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.06 | 2024-06-01 → 2024-08-31d | 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) | ¥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 |
| Equity ratio | 56.9% | at 2024-08-31 | 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 | 55.1% | at 2023-08-31 | 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 | 2024-03-01 → 2024-08-31 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥831m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥1.4bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥127.8bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥119.4bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥11.0bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥114.0bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥112.1bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥10.6bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥19.0bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥18.6bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥401m |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥260.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥250.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥10.7bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥280.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥261.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥24.3bn |
| 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 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥17.3bn |
| 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 | ¥148.1bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥140.8bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥20.2bn |
| 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 | ¥23.5bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥23.1bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥430m |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥285.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥276.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥9.3bn |
| —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 | ¥306.3bn |
| 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 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥34.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 795
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4606000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -842000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -796000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -11873000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7513000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 17793000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 23075000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -3000000 | 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 | -9281000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -17852000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 228000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 296000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2611000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -427000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 6895000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 160000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -774000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 78000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -97000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -133000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11903000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -11145000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -10628000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 6754000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 23321000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 15000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -12960000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -10745000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1599000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2138000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -8379000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8379000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -76000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -126000000 | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -10342000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 353000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -4452000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 12282000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 42274000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 40279000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 794000000 | 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 |
| 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 |