Quarterly report · Q2
6594.TEDINET S100TG5S
Period2023-04-01 → 2023-09-30
Filed2024-05-24
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100S9GR. Amended by S100THU0 (2024-05-24).
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.16T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥593.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.23T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.12T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥588.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥115.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥88.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥145.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.9bn | 2023-07-01 → 2023-09-30d | 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 | ¥110.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥105.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.7bn | 2023-07-01 → 2023-09-30d | 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) | ¥80.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥106.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.15T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.01T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.53T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.50T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.62T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.54T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.60T | at 2023-09-30 | 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) | ¥1.51T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥206.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥213.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥140.8bn | 2023-04-01 → 2023-09-30 | 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 | ¥56.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥79.6bn | 2023-04-01 → 2023-09-30 | 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 | −¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥72.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥184.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.6 | 2023-07-01 → 2023-09-30d | 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) | ¥139.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 50.7% | at 2023-09-30 | 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 | 50.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥16.0bn |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥123.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥59.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8.6bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥54.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 787
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -50331000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 5361000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 20665000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -20917000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5277000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 16184000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3912000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8868000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -24536000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -27835000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 56351000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 140826000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -66649000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -54634000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2184000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 4324000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -9130000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6577000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -10586000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -7373000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -12079000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -80968000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -79552000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 80234000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -38389000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1YTDDuration | 14000000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | CurrentYTDDuration | 50000000000 | JPY |
| Repayments of long term debt fin cf IFRS | Prior1YTDDuration | -5908000000 | JPY |
| Repayments of long term debt fin cf IFRS | CurrentYTDDuration | -12166000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 50000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -85000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -50000000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -869000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -46680000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1019000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -20309000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -20116000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -371000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -149000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -14088000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -72708000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 52721000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 31700000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 14016000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 20266000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 199655000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 186098000000 | 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 |