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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.70T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥569.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.41T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥496.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥124.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥133.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.3bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥141.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.6bn | 2022-10-01 → 2022-12-31d | 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 | ¥129.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥104.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.4bn | 2022-10-01 → 2022-12-31d | 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) | ¥99.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥104.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥99.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥32.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.88T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.53T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.46T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.36T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.41T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.22T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.11T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.39T | at 2022-12-31 | 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) | ¥1.20T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥182.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥94.2bn | 2022-04-01 → 2022-12-31 | 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 | ¥68.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥108.9bn | 2022-04-01 → 2022-12-31 | 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 | −¥90.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.7bn | 2022-04-01 → 2022-12-31 | 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 | −¥32.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥180.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.32 | 2022-10-01 → 2022-12-31d | 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) | ¥169.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 48.3% | at 2022-12-31 | 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 | 47.4% | at 2021-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥23.8bn |
| jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥15.2bn |
| jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥136.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥32.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6.5bn |
| jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥143.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥47.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 754
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 100951000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1183206000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 184114000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -167954000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1388101000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 24535000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1412636000000 | JPY |
| Profit loss for the period from continuing operations ope cf IFRS | Prior1YTDDuration | 99264000000 | JPY |
| Profit loss for the period from continuing operations ope cf IFRS | CurrentYTDDuration | 104187000000 | JPY |
| Profit loss for the period from discontinued operations ope cf IFRS | Prior1YTDDuration | -232000000 | JPY |
| Profit loss for the period from discontinued operations ope cf IFRS | CurrentYTDDuration | -213000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 99032000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 103974000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 76766000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 89080000000 | JPY |
| Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRS | Prior1YTDDuration | -2855000000 | JPY |
| Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRS | CurrentYTDDuration | 1815000000 | JPY |
| Loss from sales of discontinued operations adjustments for IFRS | Prior1YTDDuration | 232000000 | JPY |
| Loss from sales of discontinued operations adjustments for IFRS | CurrentYTDDuration | 213000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 394000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -2950000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 1085000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 2704000000 | JPY |
| Deferred income taxes ope cf IFRS | Prior1YTDDuration | 2325000000 | JPY |
| Deferred income taxes ope cf IFRS | CurrentYTDDuration | 1167000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 27820000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 36589000000 | JPY |
| Foreign currency adjustments ope cf IFRS | Prior1YTDDuration | -6990000000 | JPY |
| Foreign currency adjustments ope cf IFRS | CurrentYTDDuration | 3240000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 664000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -670000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -54049000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -7867000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -98418000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -48363000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 67062000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -45601000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -15798000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -8725000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2576000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 9853000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3408000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6980000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -27961000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -33284000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 68477000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 94195000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -75488000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -91694000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 7115000000 | 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 · 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 |