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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
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-166917000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1354410000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember19189000000JPY
Equity IFRSPrior1YearInstant1373599000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember145908000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember145908000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1316000000JPY
Profit loss IFRSCurrentYTDDuration147224000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember94464000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember94464000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember685000000JPY
Other comprehensive income IFRSCurrentYTDDuration95149000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember240372000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2001000000JPY
Comprehensive income IFRSCurrentYTDDuration242373000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1023000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1023000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1023000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-40227000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-40227000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration-40227000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-156000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-156000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-250000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-250000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration-250000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3772000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3772000000JPY
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_NonControllingInterestsIFRSMember7564000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSCurrentYTDDuration7564000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-90000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-90000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember161000000JPY
Other ss IFRSCurrentYTDDuration71000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember97420000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1238482000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember297446000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-167940000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1553192000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember28759000000JPY

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