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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
Dividends to owners of parent ss IFRSCurrentYTDDuration-20116000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-89000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-89000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-565000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-565000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration-565000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3203000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3203000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-23000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember166000000JPY
Other ss IFRSCurrentYTDDuration148000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember97082000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1176345000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember325927000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-167932000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1519206000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember20359000000JPY
Equity IFRSCurrentQuarterInstant1539565000000JPY
Profit loss for the period from continuing operations ope cf IFRSPrior1YTDDuration41887000000JPY
Profit loss for the period from continuing operations ope cf IFRSCurrentYTDDuration64388000000JPY
Profit loss for the period from discontinued operations ope cf IFRSPrior1YTDDuration-140000000JPY
Profit loss for the period from discontinued operations ope cf IFRSCurrentYTDDuration8000000JPY
Profit loss IFRSPrior1YTDDuration41747000000JPY
Profit loss IFRSCurrentYTDDuration64396000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration28630000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration30200000000JPY
Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRSPrior1YTDDuration-46000000JPY
Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRSCurrentYTDDuration-797000000JPY
Profit loss from sales of discontinued operations adjustments for IFRSPrior1YTDDuration140000000JPY
Profit loss from sales of discontinued operations adjustments for IFRSCurrentYTDDuration-8000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-255000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-3084000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration1038000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration1476000000JPY
Deferred income taxes ope cf IFRSPrior1YTDDuration-2852000000JPY
Deferred income taxes ope cf IFRSCurrentYTDDuration5206000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration17954000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration16487000000JPY
Foreign currency adjustments ope cf IFRSPrior1YTDDuration-6357000000JPY
Foreign currency adjustments ope cf IFRSCurrentYTDDuration-2617000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-691000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-568000000JPY

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