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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
Cash and cash equivalents IFRSPrior2YearInstant199655000000JPY
Cash and cash equivalents IFRSPrior1YearInstant186098000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant190760000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant204843000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember88272000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember74829000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember64166000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember81871000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember88409000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember111609000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember109336000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember104746000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000NidecInstrumentsReportableSegmentMember40584000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000NidecInstrumentsReportableSegmentMember35956000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000NidecTechnoMotorReportableSegmentMember24195000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000NidecTechnoMotorReportableSegmentMember22479000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000NidecMobilityReportableSegmentMember25597000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000NidecMobilityReportableSegmentMember32152000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000NidecMachineryAndAutomationReportableSegmentMember39158000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000NidecMachineryAndAutomationReportableSegmentMember47501000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000NidecAdvanceTechnologyReportableSegmentMember17869000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000NidecAdvanceTechnologyReportableSegmentMember11357000000JPY
Sales to external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember42783000000JPY
Sales to external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember43555000000JPY
Sales to external customers IFRSPrior1YTDDuration540369000000JPY
Sales to external customers IFRSCurrentYTDDuration566055000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember548000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember653000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember171000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember298000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember1235000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember1055000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember2469000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember3170000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000NidecInstrumentsReportableSegmentMember1621000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000NidecInstrumentsReportableSegmentMember1932000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000NidecTechnoMotorReportableSegmentMember1604000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000NidecTechnoMotorReportableSegmentMember3225000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000NidecMobilityReportableSegmentMember468000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000NidecMobilityReportableSegmentMember516000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000NidecMachineryAndAutomationReportableSegmentMember407000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000NidecMachineryAndAutomationReportableSegmentMember231000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01975-000NidecAdvanceTechnologyReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01975-000NidecAdvanceTechnologyReportableSegmentMember2000000JPY
Intersegment sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember9127000000JPY
Intersegment sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember9040000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17650000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20122000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-17650000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-20122000000JPY

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