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 |
|---|---|---|---|
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -12186000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 124404000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 169321000000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration | 2542000000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | 10088000000 | JPY |
| Derivative gain loss IFRS | Prior1YTDDuration | -736000000 | JPY |
| Derivative gain loss IFRS | CurrentYTDDuration | -137000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration | 18438000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentYTDDuration | 19586000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -2704000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -5114000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 141944000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 193744000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember | 2066000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember | 10347000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember | -15164000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember | 248000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember | 10596000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember | 14803000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember | 7676000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember | 9840000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01975-000NidecInstrumentsReportableSegmentMember | 5040000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01975-000NidecInstrumentsReportableSegmentMember | 3893000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01975-000NidecTechnoMotorReportableSegmentMember | 2277000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01975-000NidecTechnoMotorReportableSegmentMember | 2715000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01975-000NidecMobilityReportableSegmentMember | 3238000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01975-000NidecMobilityReportableSegmentMember | 2185000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01975-000NidecMachineryAndAutomationReportableSegmentMember | 4534000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01975-000NidecMachineryAndAutomationReportableSegmentMember | 4510000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E01975-000NidecAdvanceTechnologyReportableSegmentMember | 3203000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01975-000NidecAdvanceTechnologyReportableSegmentMember | 1400000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 9268000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 7972000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 32734000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 57913000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -4698000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -4351000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 28036000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 53562000000 | JPY |
| Finance income and expenses net IFRS | Prior1QuarterDuration | 2050000000 | JPY |
| Finance income and expenses net IFRS | CurrentQuarterDuration | 3140000000 | JPY |
| Derivative gain loss IFRS | Prior1QuarterDuration | -753000000 | JPY |
| Derivative gain loss IFRS | CurrentQuarterDuration | 289000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1QuarterDuration | -4569000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentQuarterDuration | -6440000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -1195000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -2143000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 23569000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 48408000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |