Half-year report · Q2
6506.TEDINET S100WTHJ
Period2025-03-01 → 2025-08-31
Filed2025-10-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥260.2bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥537.7bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥261.6bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥23.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥78.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥57.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.8bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥765.9bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥743.8bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥707.0bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥310.1bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥304.2bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥455.8bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥439.6bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥410.2bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥408.0bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥447.0bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥431.2bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥402.0bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥48.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥56.5bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.3bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.7bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥353m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥70.36 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥218.62 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.29 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.28 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥218.38 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥68.22 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.4% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2024-08-31 | 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 | 2025-03-01 → 2025-08-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥935m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥2.1bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥121.9bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥112.8bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥9.1bn |
| jpcrp040300-q2r_E01741-000Motion Controlreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥12.0bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥120.1bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥119.2bn |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥942m |
| jpcrp040300-q2r_E01741-000Roboticsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥10.5bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥18.9bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥18.7bn |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥225m |
| jpcrp040300-q2r_E01741-000System Engineeringreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.9bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥261.0bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥250.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥10.2bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥279.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥260.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥25.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 710
| 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 | 261573000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 260195000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 537682000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 22926000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 23334000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 50156000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 24427000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 25204000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 78454000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 17851000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 18247000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 56987000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 10843000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 24429000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 57735000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 402034000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 447049000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 431188000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 706987000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 765866000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 743774000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 68.29 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 70.36 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 218.62 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 68.22 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 70.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 218.38 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.569 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.584 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.580 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 23075000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 15804000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 56505000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -11145000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -15625000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -21287000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 353000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -11491000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -15673000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 52083000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 48301000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 59028000000 | 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 |
| 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 |