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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.75T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥587.6bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.23T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.69T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥568.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥168.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥115.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥192.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥132.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥144.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥96.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥146.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥39.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥96.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.09T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.87T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.52T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.50T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.57T | 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) | ¥1.54T | 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) | ¥1.38T | 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 | ¥203.7bn | 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) | ¥252.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥168.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | 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 | ¥23.9bn |
| 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 | ¥16.9bn |
| jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| 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 | ¥19.5bn |
| jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥180.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥57.0bn |
| 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 | ¥6.8bn |
| jpcrp040300-q3r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| 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 | ¥127.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥31.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 747
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 1573099000000 | JPY |
| Profit loss for the period from continuing operations ope cf IFRS | Prior1YTDDuration | 96884000000 | JPY |
| Profit loss for the period from continuing operations ope cf IFRS | CurrentYTDDuration | 146231000000 | JPY |
| Profit loss for the period from discontinued operations ope cf IFRS | Prior1YTDDuration | -213000000 | JPY |
| Profit loss for the period from discontinued operations ope cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 96671000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 146210000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 89080000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 95688000000 | JPY |
| Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRS | Prior1YTDDuration | 1815000000 | JPY |
| Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRS | CurrentYTDDuration | -4727000000 | JPY |
| Loss from sales of discontinued operations adjustments for IFRS | Prior1YTDDuration | 213000000 | JPY |
| Loss from sales of discontinued operations adjustments for IFRS | CurrentYTDDuration | 21000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -2950000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -10364000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 2704000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 5114000000 | JPY |
| Deferred income taxes ope cf IFRS | Prior1YTDDuration | -760000000 | JPY |
| Deferred income taxes ope cf IFRS | CurrentYTDDuration | 2704000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 36572000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 43471000000 | JPY |
| Foreign currency adjustments ope cf IFRS | Prior1YTDDuration | 3240000000 | JPY |
| Foreign currency adjustments ope cf IFRS | CurrentYTDDuration | -1244000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -670000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -111000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -6784000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -5906000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -51720000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -13007000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -46127000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -2282000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 3322000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -17044000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 9853000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 25487000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6980000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -14455000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -33284000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -45896000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 94195000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 203659000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -91694000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -86077000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 4096000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 6409000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -13106000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10780000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -17925000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -8158000000 | JPY |
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 |