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 |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8－12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1丁目5番5号（東京都中央区晴海1丁目8番12号） | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2丁目1－1（東京都中央区晴海1丁目8番12号） | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK 133969（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（三井住友信託銀行退職給付信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8－12 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社福岡銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)福岡市中央区天神2丁目13－1 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅前3丁目1－1 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社北九州銀行（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)北九州市小倉北区堺町1丁目1－10（東京都港区赤坂1丁目8番1号 赤坂インターシティＡＩＲ） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)1単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社安川電機 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)北九州市八幡西区黒崎城石2－1 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)五楽信和工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)福岡県中間市上底井野1121 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus |
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 |