Quarterly report · Q2
6594.TEDINET S100TG5V
Period2022-04-01 → 2022-09-30
Filed2024-05-24
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PK64.
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.12T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥588.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥910.7bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥463.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥88.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥50.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥89.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.6bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥110.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.7bn | 2022-07-01 → 2022-09-30d | 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 | ¥87.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥80.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.0bn | 2022-07-01 → 2022-09-30d | 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) | ¥66.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥66.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.01T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.38T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.48T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.36T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.54T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.17T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.11T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.51T | at 2022-09-30 | 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) | ¥1.15T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥213.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥56.4bn | 2022-04-01 → 2022-09-30 | 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 | ¥40.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥81.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥56.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥139.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.45 | 2022-07-01 → 2022-09-30d | 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) | ¥113.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 50.1% | at 2022-09-30 | 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 | 48.4% | at 2021-09-30 | 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 → 2022-09-30 | ¥18.0bn |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8.6bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motor Corporationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motor Corporationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥54.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Otherother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01975-000Nidec Sankyo Corporationreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motor Corporationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motor Corporationreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥48.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 794
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000NidecTechnoMotorCorporationReportableSegmentMember | 2706000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000NidecTechnoMotorCorporationReportableSegmentMember | 3226000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000NidecMobilityCorporationReportableSegmentMember | 2476000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000NidecMobilityCorporationReportableSegmentMember | 3328000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000NidecShimpoCorporationReportableSegmentMember | 4570000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000NidecShimpoCorporationReportableSegmentMember | 4289000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000NidecReadCorporationReportableSegmentMember | 3912000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000NidecReadCorporationReportableSegmentMember | 5056000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 6692000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 9786000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 48206000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 54233000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -3617000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -4259000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 44589000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 49974000000 | JPY |
| Finance income and expenses net IFRS | Prior1QuarterDuration | 172000000 | JPY |
| Finance income and expenses net IFRS | CurrentQuarterDuration | 575000000 | JPY |
| Derivative gain loss IFRS | Prior1QuarterDuration | 141000000 | JPY |
| Derivative gain loss IFRS | CurrentQuarterDuration | 17000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1QuarterDuration | -1148000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentQuarterDuration | 9557000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -403000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -471000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 43351000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 59652000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年５月24日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本電産株式会社 | |
| Company name in english cover page | FilingDateInstant | NIDEC CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長（最高経営責任者）永守 重信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市南区久世殿城町３３８番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０７５）９３５－６２００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員（最高財務責任者）佐村 彰宣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市南区久世殿城町３３８番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０７５）９３５－６２００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員（最高財務責任者）佐村 彰宣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01975 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本電産株式会社 | |
| Filer name in english | FilingDateInstant | NIDEC CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |