Quarterly report · Q3
6594.TEDINET S100TG5U
Period2022-04-01 → 2022-12-31
Filed2024-05-24
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q6W6.
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| 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) |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.41T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥496.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| 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 |
| Operating income | ¥133.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.3bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | ¥170.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥129.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| 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 (owners) | ¥135.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥99.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent 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 |
| Net income | ¥99.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥32.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.87T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.53T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.46T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.36T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.41T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.22T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.11T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.38T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.29T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.20T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥182.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥94.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥95.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥68.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥108.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥112.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥90.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 |
| EPS (basic) | ¥232.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥169.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 48.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2021-12-31 | 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 | 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 Mobility Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable 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 |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6.5bn |
| jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥143.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥47.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 754
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鍵 圭 一 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 井 達 郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1407210000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1686573000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1918174000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 496542000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 568002000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 129410000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 132697000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 170032000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 99312000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 96774000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 135759000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 32700000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 16203000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 152542000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 177475000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 291328000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1197489000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1380977000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1292241000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2527328000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2866771000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2678483000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 169.73 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 168.04 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 232.40 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 55.94 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 28.19 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.474 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.482 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 68477000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 94195000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 94994000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -90603000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -108862000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -112597000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -32000000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -15650000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -64393000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 187900000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 182454000000 | 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 |