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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
Treasury shares IFRSPrior1YearInstant-121272000000JPY
Treasury shares IFRSCurrentQuarterInstant-167954000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1292241000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1380977000000JPY
Non controlling interests IFRSPrior1YearInstant24457000000JPY
Non controlling interests IFRSCurrentQuarterInstant24535000000JPY
Equity IFRSPrior1YearInstant1316698000000JPY
Equity IFRSCurrentQuarterInstant1405512000000JPY
Liabilities and equity IFRSPrior1YearInstant2678483000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2866771000000JPY
Net sales IFRSPrior1YTDDuration1407210000000JPY
Net sales IFRSCurrentYTDDuration1686573000000JPY
Cost of sales IFRSPrior1YTDDuration1102667000000JPY
Cost of sales IFRSCurrentYTDDuration1364290000000JPY
Gross profit IFRSPrior1YTDDuration304543000000JPY
Gross profit IFRSCurrentYTDDuration322283000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration113820000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration147515000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration57236000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration59611000000JPY
Operating profit loss IFRSPrior1YTDDuration133487000000JPY
Operating profit loss IFRSCurrentYTDDuration115157000000JPY
Finance income IFRSPrior1YTDDuration3464000000JPY
Finance income IFRSCurrentYTDDuration11422000000JPY
Finance costs IFRSPrior1YTDDuration3732000000JPY
Finance costs IFRSCurrentYTDDuration8880000000JPY
Derivative gain loss IFRSPrior1YTDDuration136000000JPY
Derivative gain loss IFRSCurrentYTDDuration-736000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration-2860000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration18438000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-1085000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2704000000JPY
Profit loss before tax IFRSPrior1YTDDuration129410000000JPY
Profit loss before tax IFRSCurrentYTDDuration132697000000JPY
Income tax expense IFRSPrior1YTDDuration30146000000JPY
Income tax expense IFRSCurrentYTDDuration35813000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration99264000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration96884000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-232000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-213000000JPY
Profit loss IFRSPrior1YTDDuration99032000000JPY
Profit loss IFRSCurrentYTDDuration96671000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration99312000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration96774000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-280000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-103000000JPY
Profit loss IFRSPrior1YTDDuration99032000000JPY
Profit loss IFRSCurrentYTDDuration96671000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration170.13
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration168.41

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