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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
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration5925000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-6206000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-38949000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-9033000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-23855000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration21000000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration14229000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-21722000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2036000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration7338000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1512000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-4338000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-12705000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-16032000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration24477000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration81698000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-36842000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-28918000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1051000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1950000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-4925000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-3205000000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-1346000000JPY
Other inv cf IFRSPrior1YTDDuration-5610000000JPY
Other inv cf IFRSCurrentYTDDuration-878000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-46326000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-32397000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration26514000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-27756000000JPY
Proceeds from issuance of long term debt fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of long term debt fin cf IFRSCurrentYTDDuration50000000000JPY
Repayments of long term debt fin cf IFRSPrior1YTDDuration-2827000000JPY
Repayments of long term debt fin cf IFRSCurrentYTDDuration-3259000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-50000000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-35000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-34357000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1015000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-20309000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-20116000000JPY
Other fin cf IFRSPrior1YTDDuration-78000000JPY
Other fin cf IFRSCurrentYTDDuration-90000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-31092000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-52236000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration44046000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration21680000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-8895000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration18745000000JPY

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