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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
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember99312000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember99312000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-280000000JPY
Profit loss IFRSPrior1YTDDuration99032000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember53230000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember53230000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember746000000JPY
Other comprehensive income IFRSPrior1YTDDuration53976000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember152542000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember466000000JPY
Comprehensive income IFRSPrior1YTDDuration153008000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-14258000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14258000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-14258000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-35132000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-35132000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration-35132000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-112000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration-112000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember537000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember537000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration537000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember456000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-456000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2330000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2330000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember726000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration-1604000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember18000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember94000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember110000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember93000000JPY
Other ss IFRSPrior1YTDDuration203000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember103404000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1081194000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember3140000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-78033000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1197489000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember19088000000JPY
Equity IFRSPrior1QuarterInstant1216577000000JPY

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