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 |
|---|---|---|---|
| Trade receivables ca IFRS | CurrentQuarterInstant | 153632000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 23097000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 29750000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 206259000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 213295000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4286000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 5144000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 16425000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 14979000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 462837000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 465102000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 129069000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 146608000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 7144000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 7269000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 23608000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 25178000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 15649000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 15817000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4373000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4577000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 74735000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 75398000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 11377000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 10751000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 14978000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 15164000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 280937000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 300764000000 | JPY |
| Assets IFRS | Prior1YearInstant | 743774000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 765866000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 59112000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 59420000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 24519000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 43923000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3517000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4169000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3373000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 3421000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4702000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 14120000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2227000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2059000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 43731000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 43241000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 38320000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 35651000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 179505000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 206007000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 71175000000 | 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 |
| 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 |