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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
MetricValuePeriodScopeSource row
Revenue¥1.12T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥588.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.92T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥910.7bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥463.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥88.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥50.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥89.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥44.6bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥110.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥59.7bn2022-07-01 → 2022-09-30dCons.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¥87.1bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥43.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥80.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.0bn2022-07-01 → 2022-09-30dCons.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)¥66.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥81.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥44.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥66.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥33.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.01Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.68Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.38Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.48Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.36Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.54Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.32Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.17Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.11Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.51Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.29Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥213.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥219.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥56.4bn2022-04-01 → 2022-09-30Cons.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¥40.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥81.0bn2022-04-01 → 2022-09-30Cons.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−¥56.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.1bn2022-04-01 → 2022-09-30Cons.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−¥21.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥139.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.452022-07-01 → 2022-09-30dCons.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)¥113.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio50.1%at 2022-09-30Cons.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 ratio48.4%at 2021-09-30Cons.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 → 2022-09-30¥18.0bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥4.3bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8.6bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01975-000Nidec Read Corporationreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01975-000Nidec Read Corporationreportable segmentsegment profit2022-07-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2022-07-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-07-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥96.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥54.2bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥13.8bn
Otherother segmentssegment profit2021-07-01 → 2021-09-30¥6.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥3.6bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2021-04-01 → 2021-09-30¥16.6bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2021-07-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3.2bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2021-07-01 → 2021-09-30−¥2.3bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2021-07-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01975-000Nidec Read Corporationreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E01975-000Nidec Read Corporationreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E01975-000Nidec Sankyo Corporationreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E01975-000Nidec Techno Motor Corporationreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2021-04-01 → 2021-09-30¥19.2bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2021-07-01 → 2021-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥96.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥48.2bn

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

All source rows · 794
ItemContextValueUnit
Trade and other receivables ca IFRSPrior1YearInstant572123000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant640716000000JPY
Other financial assets ca IFRSPrior1YearInstant4828000000JPY
Other financial assets ca IFRSCurrentQuarterInstant3577000000JPY
Income taxes receivable ca IFRSPrior1YearInstant8290000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant7831000000JPY
Inventories ca IFRSPrior1YearInstant457372000000JPY
Inventories ca IFRSCurrentQuarterInstant553745000000JPY
Other current assets ca IFRSPrior1YearInstant50391000000JPY
Other current assets ca IFRSCurrentQuarterInstant55643000000JPY
Current assets IFRSPrior1YearInstant1292659000000JPY
Current assets IFRSCurrentQuarterInstant1475183000000JPY
Property plant and equipment IFRSPrior1YearInstant764397000000JPY
Property plant and equipment IFRSCurrentQuarterInstant851504000000JPY
Goodwill IFRSPrior1YearInstant339904000000JPY
Goodwill IFRSCurrentQuarterInstant372739000000JPY
Intangible assets IFRSPrior1YearInstant214498000000JPY
Intangible assets IFRSCurrentQuarterInstant239729000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1241000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant5529000000JPY
Other investments IFRSPrior1YearInstant20839000000JPY
Other investments IFRSCurrentQuarterInstant20579000000JPY
Other financial assets nca IFRSPrior1YearInstant6613000000JPY
Other financial assets nca IFRSCurrentQuarterInstant7977000000JPY
Deferred tax assets IFRSPrior1YearInstant21545000000JPY
Deferred tax assets IFRSCurrentQuarterInstant23497000000JPY
Other non current assets nca IFRSPrior1YearInstant16787000000JPY
Other non current assets nca IFRSCurrentQuarterInstant18071000000JPY
Non current assets IFRSPrior1YearInstant1385824000000JPY
Non current assets IFRSCurrentQuarterInstant1539625000000JPY
Assets IFRSPrior1YearInstant2678483000000JPY
Assets IFRSCurrentQuarterInstant3014808000000JPY
Borrowings cl IFRSPrior1YearInstant130635000000JPY
Borrowings cl IFRSCurrentQuarterInstant213199000000JPY
Long term debt due within one year cl IFRSPrior1YearInstant143201000000JPY
Long term debt due within one year cl IFRSCurrentQuarterInstant109473000000JPY
Trade and other payables cl IFRSPrior1YearInstant526108000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant533585000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2155000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3544000000JPY
Income taxes payable cl IFRSPrior1YearInstant20083000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant30332000000JPY
Provisions cl IFRSPrior1YearInstant36691000000JPY
Provisions cl IFRSCurrentQuarterInstant38371000000JPY
Other current liabilities cl IFRSPrior1YearInstant79917000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant97058000000JPY
Total current liabilities IFRSPrior1YearInstant938790000000JPY
Total current liabilities IFRSCurrentQuarterInstant1025562000000JPY
Long term debt ncl IFRSPrior1YearInstant321874000000JPY
Long term debt ncl IFRSCurrentQuarterInstant343367000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass