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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
MetricValuePeriodScopeSource row
Revenue¥1.75T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥594.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.24T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.70T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥569.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥169.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥53.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥124.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥28.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥193.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥48.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥120.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥141.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥23.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥145.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.8bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥104.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥147.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥40.3bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥104.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥16.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥3.11Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.87Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.88Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.53Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.50Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.58Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.37Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.41Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.32Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.55Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.39Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥200.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥186.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥182.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥204.3bn2023-04-01 → 2023-12-31Cons.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¥94.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥128.9bn2023-04-01 → 2023-12-31Cons.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−¥108.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥77.5bn2023-04-01 → 2023-12-31Cons.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−¥15.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥253.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.342023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥78.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥180.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio50.0%at 2023-12-31Cons.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 ratio48.3%at 2022-12-31Cons.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 → 2023-12-31¥24.0bn
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥8.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥12.2bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥4.4bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥30.9bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2023-10-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2023-10-01 → 2023-12-31¥248m
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥46.0bn
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2023-10-01 → 2023-12-31¥14.8bn
jpcrp040300-q3r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01975-000Nidec Instrumentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E01975-000Nidec Instrumentsreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2023-04-01 → 2023-12-31¥17.2bn
jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E01975-000Nidec Mobilityreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E01975-000Nidec Mobilityreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01975-000Nidec Techno Motorreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E01975-000Nidec Techno Motorreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2023-10-01 → 2023-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥181.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥57.9bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥27.3bn
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥9.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥12.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥4.7bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31−¥23.8bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31−¥15.2bn
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01975-000Nidec Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01975-000Nidec Instrumentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01975-000Nidec Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E01975-000Nidec Mobilityreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01975-000Nidec Techno Motorreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01975-000Nidec Techno Motorreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥136.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥32.7bn

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

All source rows · 747
ItemContextValueUnit
Deferred tax assets IFRSCurrentQuarterInstant11357000000JPY
Other non current assets nca IFRSPrior1YearInstant16321000000JPY
Other non current assets nca IFRSCurrentQuarterInstant19825000000JPY
Non current assets IFRSPrior1YearInstant1488076000000JPY
Non current assets IFRSCurrentQuarterInstant1589978000000JPY
Assets IFRSPrior1YearInstant2872694000000JPY
Assets IFRSCurrentQuarterInstant3107768000000JPY
Borrowings cl IFRSPrior1YearInstant159279000000JPY
Borrowings cl IFRSCurrentQuarterInstant139388000000JPY
Long term debt due within one year cl IFRSPrior1YearInstant59765000000JPY
Long term debt due within one year cl IFRSCurrentQuarterInstant143816000000JPY
Trade and other payables cl IFRSPrior1YearInstant493980000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant509393000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4473000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5642000000JPY
Income taxes payable cl IFRSPrior1YearInstant27363000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant27456000000JPY
Provisions cl IFRSPrior1YearInstant50815000000JPY
Provisions cl IFRSCurrentQuarterInstant35900000000JPY
Other current liabilities cl IFRSPrior1YearInstant104930000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant120584000000JPY
Total current liabilities IFRSPrior1YearInstant900605000000JPY
Total current liabilities IFRSCurrentQuarterInstant982179000000JPY
Long term debt ncl IFRSPrior1YearInstant486305000000JPY
Long term debt ncl IFRSCurrentQuarterInstant411405000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant485000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4711000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant32337000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant34357000000JPY
Provisions ncl IFRSPrior1YearInstant1377000000JPY
Provisions ncl IFRSCurrentQuarterInstant2342000000JPY
Deferred tax liabilities IFRSPrior1YearInstant71210000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant79155000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6776000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant11668000000JPY
Non current labilities IFRSPrior1YearInstant598490000000JPY
Non current labilities IFRSCurrentQuarterInstant543638000000JPY
Liabilities IFRSPrior1YearInstant1499095000000JPY
Liabilities IFRSCurrentQuarterInstant1525817000000JPY
Share capital IFRSPrior1YearInstant87784000000JPY
Share capital IFRSCurrentQuarterInstant87784000000JPY
Capital surplus IFRSPrior1YearInstant97670000000JPY
Capital surplus IFRSCurrentQuarterInstant97420000000JPY
Retained earnings IFRSPrior1YearInstant1129119000000JPY
Retained earnings IFRSCurrentQuarterInstant1238482000000JPY
Other components of equity IFRSPrior1YearInstant206754000000JPY
Other components of equity IFRSCurrentQuarterInstant297446000000JPY
Treasury shares IFRSPrior1YearInstant-166917000000JPY
Treasury shares IFRSCurrentQuarterInstant-167940000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1354410000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass