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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
Share based payment transactions ss IFRSCurrentYTDDuration-425000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3664000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3664000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-197000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSCurrentYTDDuration-197000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-131000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-132000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember213000000JPY
Other ss IFRSCurrentYTDDuration81000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember97245000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1218710000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember371938000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-167936000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1607741000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember20986000000JPY
Equity IFRSCurrentQuarterInstant1628727000000JPY
Profit loss for the period from continuing operations ope cf IFRSPrior1YTDDuration87243000000JPY
Profit loss for the period from continuing operations ope cf IFRSCurrentYTDDuration106985000000JPY
Profit loss for the period from discontinued operations ope cf IFRSPrior1YTDDuration-171000000JPY
Profit loss for the period from discontinued operations ope cf IFRSCurrentYTDDuration-14000000JPY
Profit loss IFRSPrior1YTDDuration87072000000JPY
Profit loss IFRSCurrentYTDDuration106971000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration58320000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration61815000000JPY
Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRSPrior1YTDDuration-539000000JPY
Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRSCurrentYTDDuration-4191000000JPY
Loss from sales of discontinued operations adjustments for IFRSPrior1YTDDuration171000000JPY
Loss from sales of discontinued operations adjustments for IFRSCurrentYTDDuration14000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-960000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-7068000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration1509000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration2971000000JPY
Deferred income taxes ope cf IFRSPrior1YTDDuration-2838000000JPY
Deferred income taxes ope cf IFRSCurrentYTDDuration3762000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration33970000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration34613000000JPY
Foreign currency adjustments ope cf IFRSPrior1YTDDuration-3573000000JPY
Foreign currency adjustments ope cf IFRSCurrentYTDDuration114000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-1627000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-879000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-16173000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-21931000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-35182000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-349000000JPY

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