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Quarterly report · Q1

6594.TEDINET S100OVVP
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed

Amended by S100TG5W (2024-05-24).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥540.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.92T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥447.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥44.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥44.6bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥57.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥170.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥43.8bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥41.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥135.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥33.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥41.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥33.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.90Tat 2022-06-30Cons.Assets IFRS
Total assets¥2.68Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.28Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.45Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.36Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.45Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.32Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.11Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.43Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.29Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.11Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥190.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥173.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥219.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥24.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥23.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥46.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥112.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥64.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥51.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥71.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥232.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥57.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio49.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.7%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.2bn
jpcrp040300-q1r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01975-000Nidec Read Corporationreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E01975-000Nidec Sankyoreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01975-000Nidec Techno Motorreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥47.9bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥7.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3.3bn
jpcrp040300-q1r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2021-04-01 → 2021-06-30−¥966m
jpcrp040300-q1r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01975-000Nidec Read Corporationreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01975-000Nidec Sankyoreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01975-000Nidec Techno Motorreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥47.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 583
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember15547500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember580146500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5801465
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember590468
Number of shares issued shares voting rightsCurrentQuarterInstant596284468
Number of voting rights issued shares voting rightsCurrentQuarterInstant5801465
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member15547500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15547500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0260
Number of shares held in own name treasury shares etcCurrentQuarterInstant15547500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15547500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0260
Cash and cash equivalents IFRSPrior1YearInstant199655000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant190760000000JPY
Trade and other receivables ca IFRSPrior1YearInstant572123000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant601822000000JPY
Other financial assets ca IFRSPrior1YearInstant4828000000JPY
Other financial assets ca IFRSCurrentQuarterInstant3240000000JPY
Income taxes receivable ca IFRSPrior1YearInstant8290000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant12575000000JPY
Inventories ca IFRSPrior1YearInstant457372000000JPY
Inventories ca IFRSCurrentQuarterInstant534694000000JPY
Other current assets ca IFRSPrior1YearInstant50391000000JPY
Other current assets ca IFRSCurrentQuarterInstant61310000000JPY
Current assets IFRSPrior1YearInstant1292659000000JPY
Current assets IFRSCurrentQuarterInstant1404401000000JPY
Property plant and equipment IFRSPrior1YearInstant764397000000JPY
Property plant and equipment IFRSCurrentQuarterInstant831606000000JPY
Goodwill IFRSPrior1YearInstant339904000000JPY
Goodwill IFRSCurrentQuarterInstant363427000000JPY
Intangible assets IFRSPrior1YearInstant214498000000JPY
Intangible assets IFRSCurrentQuarterInstant231858000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1241000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant5556000000JPY
Other investments IFRSPrior1YearInstant20839000000JPY
Other investments IFRSCurrentQuarterInstant21266000000JPY
Other financial assets nca IFRSPrior1YearInstant6613000000JPY
Other financial assets nca IFRSCurrentQuarterInstant6563000000JPY
Deferred tax assets IFRSPrior1YearInstant21545000000JPY
Deferred tax assets IFRSCurrentQuarterInstant21746000000JPY
Other non current assets nca IFRSPrior1YearInstant16787000000JPY
Other non current assets nca IFRSCurrentQuarterInstant16791000000JPY
Non current assets IFRSPrior1YearInstant1385824000000JPY
Non current assets IFRSCurrentQuarterInstant1498813000000JPY
Assets IFRSPrior1YearInstant2678483000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass