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Quarterly report · Q2

6594.TEDINET S100S9GR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TG5S (2024-05-24).

Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.16T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥594.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.24T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.13T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥590.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥115.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥55.6bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥96.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥51.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥145.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥59.3bn2023-07-01 → 2023-09-30dCons.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¥118.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥61.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥106.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.0bn2023-07-01 → 2023-09-30dCons.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)¥86.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥107.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥42.6bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥87.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥45.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥3.16Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.87Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.02Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.54Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.50Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.63Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.37Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.32Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.61Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.52Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥206.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥186.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥213.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥141.3bn2023-04-01 → 2023-09-30Cons.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¥56.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥79.6bn2023-04-01 → 2023-09-30Cons.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−¥81.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥72.7bn2023-04-01 → 2023-09-30Cons.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−¥14.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥184.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.162023-07-01 → 2023-09-30dCons.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)¥150.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio50.8%at 2023-09-30Cons.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 ratio50.2%at 2022-09-30Cons.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 · 48
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥16.0bn
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥7.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥4.5bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2023-07-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥31.2bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2023-07-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2023-07-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2023-07-01 → 2023-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥123.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥60.1bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥18.0bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥4.3bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8.6bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2022-07-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2022-07-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥103.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥56.0bn

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

All source rows · 787
ItemContextValueUnit
Retirement benefit liability ncl IFRSCurrentQuarterInstant33894000000JPY
Provisions ncl IFRSPrior1YearInstant1377000000JPY
Provisions ncl IFRSCurrentQuarterInstant1595000000JPY
Deferred tax liabilities IFRSPrior1YearInstant71210000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant82267000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6776000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant10406000000JPY
Non current labilities IFRSPrior1YearInstant598490000000JPY
Non current labilities IFRSCurrentQuarterInstant570658000000JPY
Liabilities IFRSPrior1YearInstant1499095000000JPY
Liabilities IFRSCurrentQuarterInstant1535030000000JPY
Share capital IFRSPrior1YearInstant87784000000JPY
Share capital IFRSCurrentQuarterInstant87784000000JPY
Capital surplus IFRSPrior1YearInstant97670000000JPY
Capital surplus IFRSCurrentQuarterInstant97245000000JPY
Retained earnings IFRSPrior1YearInstant1129212000000JPY
Retained earnings IFRSCurrentQuarterInstant1218710000000JPY
Other components of equity IFRSPrior1YearInstant206756000000JPY
Other components of equity IFRSCurrentQuarterInstant371938000000JPY
Treasury shares IFRSPrior1YearInstant-166917000000JPY
Treasury shares IFRSCurrentQuarterInstant-167936000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1354505000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1607741000000JPY
Non controlling interests IFRSPrior1YearInstant19189000000JPY
Non controlling interests IFRSCurrentQuarterInstant20986000000JPY
Equity IFRSPrior1YearInstant1373694000000JPY
Equity IFRSCurrentQuarterInstant1628727000000JPY
Liabilities and equity IFRSPrior1YearInstant2872789000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3163757000000JPY
Net sales IFRSPrior1YTDDuration1130767000000JPY
Net sales IFRSCurrentYTDDuration1160662000000JPY
Cost of sales IFRSPrior1YTDDuration901985000000JPY
Cost of sales IFRSCurrentYTDDuration906780000000JPY
Gross profit IFRSPrior1YTDDuration228782000000JPY
Gross profit IFRSCurrentYTDDuration253882000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration93672000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration97255000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration38742000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration40845000000JPY
Operating profit loss IFRSPrior1YTDDuration96368000000JPY
Operating profit loss IFRSCurrentYTDDuration115782000000JPY
Finance income IFRSPrior1YTDDuration5612000000JPY
Finance income IFRSCurrentYTDDuration16394000000JPY
Finance costs IFRSPrior1YTDDuration5120000000JPY
Finance costs IFRSCurrentYTDDuration9446000000JPY
Derivative gain loss IFRSPrior1YTDDuration17000000JPY
Derivative gain loss IFRSCurrentYTDDuration-426000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration23007000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration26026000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-1509000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass