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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥540.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥447.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥44.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥57.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥170.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥43.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥41.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥135.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥41.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.90T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.28T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.45T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.36T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.11T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.43T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.29T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.11T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥190.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥173.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥95.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥46.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥112.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥71.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥232.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥57.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 49.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6.2bn |
| jpcrp040300-q1r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01975-000Nidec Sankyoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥47.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥966m |
| jpcrp040300-q1r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01975-000Nidec Sankyoreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥47.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Income tax expense ope cf IFRS | CurrentYTDDuration | 17954000000 | JPY |
| Foreign currency adjustments ope cf IFRS | Prior1YTDDuration | -5916000000 | JPY |
| Foreign currency adjustments ope cf IFRS | CurrentYTDDuration | -6357000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 450000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -691000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -21053000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 5925000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -38265000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -38949000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 23501000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -23855000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 8684000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 14229000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 226000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2036000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -965000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1512000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -11262000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -12705000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 23048000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 24477000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -21179000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -36842000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3557000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1051000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4203000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4925000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -222000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -5610000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -22047000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -46326000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -23362000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 26514000000 | JPY |
| Repayments of long term debt fin cf IFRS | Prior1YTDDuration | -2341000000 | JPY |
| Repayments of long term debt fin cf IFRS | CurrentYTDDuration | -2827000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -3079000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -35000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -4833000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -34357000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -17572000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -20309000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -373000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -78000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -51560000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -31092000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4654000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 44046000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -45905000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -8895000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 219524000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |