Quarterly report · Q3
6594.TEDINET S100SV4M
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TG50 (2024-05-24).
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.75T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥594.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.24T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.70T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥569.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥169.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥124.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥193.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥120.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥141.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥145.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥104.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥147.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥40.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥104.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.11T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.88T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.53T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.50T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.58T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.41T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.55T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.39T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥200.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥182.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥204.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥94.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥128.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥164.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥108.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥77.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥253.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.34 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥180.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 50.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥4.4bn |
| jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥248m |
| jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01975-000Nidec Mobilityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01975-000Nidec Mobilityreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥181.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥57.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥23.8bn |
| jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥15.2bn |
| jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01975-000Nidec Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01975-000Nidec Mobilityreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥136.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥32.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 747
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 井 達 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1699747000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1754688000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2242824000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 568980000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 594026000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 141944000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 193744000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 120466000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 104077000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 145908000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 44910000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 17428000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 39844000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 184599000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 240372000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 153750000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1388101000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1553192000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1354410000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2876302000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3107768000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2872694000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 180.72 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 253.93 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 78.03 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 30.32 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 69.34 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.483 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.471 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 94195000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 204280000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 143485000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -108862000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -128893000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -164943000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -15650000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -77505000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -19238000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 182454000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 200358000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |