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Quarterly report · Q1

6594.TEDINET S100RK5Z
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed

Amended by S100TG5T (2024-05-24).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥566.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.24T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥540.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥60.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥44.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥86.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥120.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥57.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥64.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥41.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥64.4bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥41.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥3.09Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.87Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.90Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.55Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.50Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.54Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.37Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.45Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.32Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.52Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.43Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥204.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥186.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥190.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥81.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥143.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥164.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥52.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥31.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio49.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30¥8.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3.3bn
jpcrp040300-q1r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01975-000Nidec Instrumentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E01975-000Nidec Mobilityreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01975-000Nidec Techno Motorreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥63.5bn
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 Advance Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E01975-000Nidec Instrumentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01975-000Nidec Mobilityreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
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

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

All source rows · 584
ItemContextValueUnit
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 IFRSCurrentYTDDuration2335000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration148917000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration119391000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1227000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration549000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1000000JPY
Other comprehensive income IFRSPrior1YTDDuration148785000000JPY
Other comprehensive income IFRSCurrentYTDDuration123112000000JPY
Comprehensive income IFRSPrior1YTDDuration190532000000JPY
Comprehensive income IFRSCurrentYTDDuration187508000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration189009000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration186415000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1523000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1093000000JPY
Comprehensive income IFRSPrior1YTDDuration190532000000JPY
Comprehensive income IFRSCurrentYTDDuration187508000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember103216000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1118594000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember103919000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-121272000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1292241000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember24457000000JPY
Equity IFRSPrior2YearInstant1316698000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember41321000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember41321000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember426000000JPY
Profit loss IFRSPrior1YTDDuration41747000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember147688000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember147688000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1097000000JPY
Other comprehensive income IFRSPrior1YTDDuration148785000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember189009000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1523000000JPY
Comprehensive income IFRSPrior1YTDDuration190532000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-34357000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34357000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-34357000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-20309000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20309000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration-20309000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-78000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration-78000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember163000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember163000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass