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Quarterly report · Q3

6594.TEDINET S100TG50
Period2023-04-01 → 2023-12-31
Filed2024-05-24
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SV4M. Amended by S100THU3 (2024-05-24).

Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.75T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥587.6bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.23T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.69T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥568.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥168.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥52.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥115.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥26.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥192.4bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥47.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥110.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥132.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥22.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥144.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.1bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥96.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥146.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥39.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥96.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥15.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥3.09Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.86Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.87Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.52Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.50Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.57Tat 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)¥1.54Tat 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)¥1.38Tat 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¥203.7bn2023-04-01 → 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)¥252.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥64.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥168.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio49.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%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¥23.9bn
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¥16.9bn
jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.2bn
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¥19.5bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2023-10-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥180.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥57.0bn
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¥6.8bn
jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.0bn
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¥127.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥31.2bn

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

All source rows · 747
ItemContextValueUnit
Equity attributable to owners of parent IFRSCurrentQuarterInstant1544340000000JPY
Non controlling interests IFRSPrior1YearInstant19189000000JPY
Non controlling interests IFRSCurrentQuarterInstant28759000000JPY
Equity IFRSPrior1YearInstant1365754000000JPY
Equity IFRSCurrentQuarterInstant1573099000000JPY
Liabilities and equity IFRSPrior1YearInstant2862749000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3094998000000JPY
Net sales IFRSPrior1YTDDuration1686573000000JPY
Net sales IFRSCurrentYTDDuration1745073000000JPY
Cost of sales IFRSPrior1YTDDuration1364290000000JPY
Cost of sales IFRSCurrentYTDDuration1362188000000JPY
Gross profit IFRSPrior1YTDDuration322283000000JPY
Gross profit IFRSCurrentYTDDuration382885000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration147515000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration153257000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration59611000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration61645000000JPY
Operating profit loss IFRSPrior1YTDDuration115157000000JPY
Operating profit loss IFRSCurrentYTDDuration167983000000JPY
Finance income IFRSPrior1YTDDuration11422000000JPY
Finance income IFRSCurrentYTDDuration26325000000JPY
Finance costs IFRSPrior1YTDDuration8880000000JPY
Finance costs IFRSCurrentYTDDuration16237000000JPY
Derivative gain loss IFRSPrior1YTDDuration-736000000JPY
Derivative gain loss IFRSCurrentYTDDuration-137000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration18438000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration19586000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-2704000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-5114000000JPY
Profit loss before tax IFRSPrior1YTDDuration132697000000JPY
Profit loss before tax IFRSCurrentYTDDuration192406000000JPY
Income tax expense IFRSPrior1YTDDuration35813000000JPY
Income tax expense IFRSCurrentYTDDuration46175000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration96884000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration146231000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-213000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-21000000JPY
Profit loss IFRSPrior1YTDDuration96671000000JPY
Profit loss IFRSCurrentYTDDuration146210000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration96774000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration144894000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-103000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1316000000JPY
Profit loss IFRSPrior1YTDDuration96671000000JPY
Profit loss IFRSCurrentYTDDuration146210000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration168.41
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration252.20
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.37
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-0.04
Basic earnings loss per share IFRSPrior1YTDDuration168.04

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