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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
MetricValuePeriodScopeSource row
Revenue¥1.69T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥568.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.92T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.41T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥496.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥115.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥26.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥133.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥44.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥132.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥22.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥170.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥129.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥42.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥96.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥135.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥99.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥96.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥15.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥99.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥32.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.87Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.68Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.53Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.46Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.36Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.41Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.32Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.22Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.11Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.38Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.29Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.20Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥182.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥219.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥94.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥68.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥108.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥112.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥90.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥64.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥168.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥232.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥169.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio48.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2021-12-31Cons.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 profit2022-04-01 → 2022-12-31¥27.3bn
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥9.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥12.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥4.7bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31−¥23.8bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31−¥15.2bn
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥127.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥31.2bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥21.7bn
Otherother segmentssegment profit2021-10-01 → 2021-12-31¥7.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥3.3bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6.5bn
jpcrp040300-q3r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2021-10-01 → 2021-12-31−¥3.3bn
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31¥25.8bn
jpcrp040300-q3r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2021-10-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E01975-000Nidec Read Corporationreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2021-04-01 → 2021-12-31¥31.3bn
jpcrp040300-q3r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2021-10-01 → 2021-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥143.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥47.6bn

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

All source rows · 754
ItemContextValueUnit
Other financial assets nca IFRSPrior1YearInstant6613000000JPY
Other financial assets nca IFRSCurrentQuarterInstant9141000000JPY
Deferred tax assets IFRSPrior1YearInstant21545000000JPY
Deferred tax assets IFRSCurrentQuarterInstant22994000000JPY
Other non current assets nca IFRSPrior1YearInstant16782000000JPY
Other non current assets nca IFRSCurrentQuarterInstant16881000000JPY
Non current assets IFRSPrior1YearInstant1385819000000JPY
Non current assets IFRSCurrentQuarterInstant1472026000000JPY
Assets IFRSPrior1YearInstant2678483000000JPY
Assets IFRSCurrentQuarterInstant2866771000000JPY
Borrowings cl IFRSPrior1YearInstant130635000000JPY
Borrowings cl IFRSCurrentQuarterInstant163676000000JPY
Long term debt due within one year cl IFRSPrior1YearInstant143201000000JPY
Long term debt due within one year cl IFRSCurrentQuarterInstant59402000000JPY
Trade and other payables cl IFRSPrior1YearInstant526108000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant510634000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2155000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant8285000000JPY
Income taxes payable cl IFRSPrior1YearInstant20083000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant25316000000JPY
Provisions cl IFRSPrior1YearInstant36691000000JPY
Provisions cl IFRSCurrentQuarterInstant33209000000JPY
Other current liabilities cl IFRSPrior1YearInstant79917000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant87957000000JPY
Total current liabilities IFRSPrior1YearInstant938790000000JPY
Total current liabilities IFRSCurrentQuarterInstant888479000000JPY
Long term debt ncl IFRSPrior1YearInstant321874000000JPY
Long term debt ncl IFRSCurrentQuarterInstant466289000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant264000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1175000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant36566000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant37731000000JPY
Provisions ncl IFRSPrior1YearInstant1121000000JPY
Provisions ncl IFRSCurrentQuarterInstant1052000000JPY
Deferred tax liabilities IFRSPrior1YearInstant58219000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant60848000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4951000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5685000000JPY
Non current labilities IFRSPrior1YearInstant422995000000JPY
Non current labilities IFRSCurrentQuarterInstant572780000000JPY
Liabilities IFRSPrior1YearInstant1361785000000JPY
Liabilities IFRSCurrentQuarterInstant1461259000000JPY
Share capital IFRSPrior1YearInstant87784000000JPY
Share capital IFRSCurrentQuarterInstant87784000000JPY
Capital surplus IFRSPrior1YearInstant103216000000JPY
Capital surplus IFRSCurrentQuarterInstant100951000000JPY
Retained earnings IFRSPrior1YearInstant1118594000000JPY
Retained earnings IFRSCurrentQuarterInstant1175903000000JPY
Other components of equity IFRSPrior1YearInstant103919000000JPY
Other components of equity IFRSCurrentQuarterInstant184293000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass