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Quarterly report · Q3

6594.TEDINET S100Q6W6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TG5U (2024-05-24).

Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.70T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥569.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.92T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.41T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥496.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥124.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥28.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥133.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥44.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥141.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥23.6bn2022-10-01 → 2022-12-31dCons.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¥129.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥42.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥104.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.4bn2022-10-01 → 2022-12-31dCons.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)¥99.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥104.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥16.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥99.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥32.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.88Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.68Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.53Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.46Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.36Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.41Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.32Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.22Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.11Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.39Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.29Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.20Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥182.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥219.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥94.2bn2022-04-01 → 2022-12-31Cons.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¥68.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥108.9bn2022-04-01 → 2022-12-31Cons.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−¥90.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.7bn2022-04-01 → 2022-12-31Cons.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−¥32.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥180.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.322022-10-01 → 2022-12-31dCons.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)¥169.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio48.3%at 2022-12-31Cons.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 ratio47.4%at 2021-12-31Cons.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 · 48
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥27.3bn
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥9.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥12.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥4.7bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31−¥23.8bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31−¥15.2bn
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥136.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥32.7bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥21.7bn
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥7.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥3.3bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6.5bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2021-10-01 → 2021-12-31−¥3.3bn
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31¥25.8bn
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2021-10-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31¥31.3bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2021-10-01 → 2021-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥143.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥47.6bn

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

All source rows · 754
ItemContextValueUnit
Income tax expense IFRSPrior1QuarterDuration9571000000JPY
Income tax expense IFRSCurrentQuarterDuration6625000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration32736000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration16944000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration-84000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration-42000000JPY
Profit loss IFRSPrior1QuarterDuration32652000000JPY
Profit loss IFRSCurrentQuarterDuration16902000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration32700000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration17428000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-48000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-526000000JPY
Profit loss IFRSPrior1QuarterDuration32652000000JPY
Profit loss IFRSCurrentQuarterDuration16902000000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration56.09
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration30.40
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration-0.14
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration-0.07
Basic earnings loss per share IFRSPrior1QuarterDuration55.94
Basic earnings loss per share IFRSCurrentQuarterDuration30.32
Profit loss IFRSPrior1QuarterDuration32652000000JPY
Profit loss IFRSCurrentQuarterDuration16902000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration53000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-45000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration90000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-328000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration42662000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-127255000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-66000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1189000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3000000JPY
Other comprehensive income IFRSPrior1QuarterDuration42740000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-126436000000JPY
Comprehensive income IFRSPrior1QuarterDuration75392000000JPY
Comprehensive income IFRSCurrentQuarterDuration-109534000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration74842000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-108468000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration550000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-1066000000JPY
Comprehensive income IFRSPrior1QuarterDuration75392000000JPY
Comprehensive income IFRSCurrentQuarterDuration-109534000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember105179000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1016559000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-49633000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-63869000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1096020000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember17915000000JPY
Equity IFRSPrior2YearInstant1113935000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass