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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
MetricValuePeriodScopeSource row
Revenue¥1.16T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥593.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.23T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.12T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥588.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥115.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥55.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥88.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥50.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥145.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥58.9bn2023-07-01 → 2023-09-30dCons.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¥110.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥59.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥105.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.7bn2023-07-01 → 2023-09-30dCons.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)¥80.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥106.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥42.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥81.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥44.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥3.15Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.86Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.01Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.53Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.50Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.62Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.37Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.32Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.60Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.51Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥206.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥186.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥213.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥140.8bn2023-04-01 → 2023-09-30Cons.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¥56.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥79.6bn2023-04-01 → 2023-09-30Cons.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−¥81.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥72.7bn2023-04-01 → 2023-09-30Cons.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−¥14.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥184.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.62023-07-01 → 2023-09-30dCons.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)¥139.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio50.7%at 2023-09-30Cons.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 ratio50.1%at 2022-09-30Cons.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 → 2023-09-30¥16.0bn
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥7.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥4.5bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2023-07-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥31.2bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2023-07-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2023-07-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2023-07-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥123.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥59.7bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥18.0bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥4.3bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8.6bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segmentsegment profit2022-07-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥96.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥54.2bn

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

All source rows · 787
ItemContextValueUnit
Other financial assets ca IFRSCurrentQuarterInstant3516000000JPY
Income taxes receivable ca IFRSPrior1YearInstant10538000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant10274000000JPY
Inventories ca IFRSPrior1YearInstant521959000000JPY
Inventories ca IFRSCurrentQuarterInstant568090000000JPY
Other current assets ca IFRSPrior1YearInstant59298000000JPY
Other current assets ca IFRSCurrentQuarterInstant78116000000JPY
Current assets IFRSPrior1YearInstant1374618000000JPY
Current assets IFRSCurrentQuarterInstant1534607000000JPY
Property plant and equipment IFRSPrior1YearInstant835753000000JPY
Property plant and equipment IFRSCurrentQuarterInstant899239000000JPY
Goodwill IFRSPrior1YearInstant362388000000JPY
Goodwill IFRSCurrentQuarterInstant390872000000JPY
Intangible assets IFRSPrior1YearInstant223427000000JPY
Intangible assets IFRSCurrentQuarterInstant244367000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant3097000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant11485000000JPY
Other investments IFRSPrior1YearInstant25943000000JPY
Other investments IFRSCurrentQuarterInstant29704000000JPY
Other financial assets nca IFRSPrior1YearInstant9610000000JPY
Other financial assets nca IFRSCurrentQuarterInstant10680000000JPY
Deferred tax assets IFRSPrior1YearInstant11592000000JPY
Deferred tax assets IFRSCurrentQuarterInstant11563000000JPY
Other non current assets nca IFRSPrior1YearInstant16321000000JPY
Other non current assets nca IFRSCurrentQuarterInstant19003000000JPY
Non current assets IFRSPrior1YearInstant1488131000000JPY
Non current assets IFRSCurrentQuarterInstant1616913000000JPY
Assets IFRSPrior1YearInstant2862749000000JPY
Assets IFRSCurrentQuarterInstant3151520000000JPY
Borrowings cl IFRSPrior1YearInstant159279000000JPY
Borrowings cl IFRSCurrentQuarterInstant121637000000JPY
Long term debt due within one year cl IFRSPrior1YearInstant59765000000JPY
Long term debt due within one year cl IFRSCurrentQuarterInstant110404000000JPY
Trade and other payables cl IFRSPrior1YearInstant493980000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant528983000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4473000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3467000000JPY
Income taxes payable cl IFRSPrior1YearInstant27363000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant35158000000JPY
Provisions cl IFRSPrior1YearInstant50815000000JPY
Provisions cl IFRSCurrentQuarterInstant47089000000JPY
Other current liabilities cl IFRSPrior1YearInstant104930000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant116468000000JPY
Total current liabilities IFRSPrior1YearInstant900605000000JPY
Total current liabilities IFRSCurrentQuarterInstant963206000000JPY
Long term debt ncl IFRSPrior1YearInstant486305000000JPY
Long term debt ncl IFRSCurrentQuarterInstant441498000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant485000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant998000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant32337000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass