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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
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-18000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-47000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration-65000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-315000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-312000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember34000000JPY
Other ss IFRSPrior1YTDDuration-278000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember103346000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1179244000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember309166000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-167952000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1511588000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember25516000000JPY
Equity IFRSPrior1QuarterInstant1537104000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember97670000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1121191000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember206837000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-166917000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1346565000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember19189000000JPY
Equity IFRSPrior1YearInstant1365754000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember105782000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember105782000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember890000000JPY
Profit loss IFRSCurrentYTDDuration106672000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember168265000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember168265000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1038000000JPY
Other comprehensive income IFRSCurrentYTDDuration169303000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember274047000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1928000000JPY
Comprehensive income IFRSCurrentYTDDuration275975000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1019000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1019000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1019000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-20116000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20116000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration-20116000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-147000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-147000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-425000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-425000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－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 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