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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
Profit loss IFRSPrior1YTDDuration96671000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember80701000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember80701000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember371000000JPY
Other comprehensive income IFRSPrior1YTDDuration81072000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember177475000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember268000000JPY
Comprehensive income IFRSPrior1YTDDuration177743000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-46683000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-46683000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-46683000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-40426000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-40426000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration-40426000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-268000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration-268000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember424000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember424000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration424000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember327000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-327000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2692000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2692000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember234000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration-2458000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember634000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember638000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-156000000JPY
Other ss IFRSPrior1YTDDuration482000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember100951000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1175903000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember184293000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-167954000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1380977000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember24535000000JPY
Equity IFRSPrior1QuarterInstant1405512000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember97670000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1121191000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember206837000000JPY

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