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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
Other financial liabilities ncl IFRSPrior1YearInstant264000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant395000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant36566000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant38628000000JPY
Provisions ncl IFRSPrior1YearInstant1121000000JPY
Provisions ncl IFRSCurrentQuarterInstant1127000000JPY
Deferred tax liabilities IFRSPrior1YearInstant58219000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant61324000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4951000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7301000000JPY
Non current labilities IFRSPrior1YearInstant422995000000JPY
Non current labilities IFRSCurrentQuarterInstant452142000000JPY
Liabilities IFRSPrior1YearInstant1361785000000JPY
Liabilities IFRSCurrentQuarterInstant1477704000000JPY
Share capital IFRSPrior1YearInstant87784000000JPY
Share capital IFRSCurrentQuarterInstant87784000000JPY
Capital surplus IFRSPrior1YearInstant103216000000JPY
Capital surplus IFRSCurrentQuarterInstant103346000000JPY
Retained earnings IFRSPrior1YearInstant1118594000000JPY
Retained earnings IFRSCurrentQuarterInstant1179244000000JPY
Other components of equity IFRSPrior1YearInstant103919000000JPY
Other components of equity IFRSCurrentQuarterInstant309166000000JPY
Treasury shares IFRSPrior1YearInstant-121272000000JPY
Treasury shares IFRSCurrentQuarterInstant-167952000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1292241000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1511588000000JPY
Non controlling interests IFRSPrior1YearInstant24457000000JPY
Non controlling interests IFRSCurrentQuarterInstant25516000000JPY
Equity IFRSPrior1YearInstant1316698000000JPY
Equity IFRSCurrentQuarterInstant1537104000000JPY
Liabilities and equity IFRSPrior1YearInstant2678483000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3014808000000JPY
Net sales IFRSPrior1YTDDuration910668000000JPY
Net sales IFRSCurrentYTDDuration1118571000000JPY
Cost of sales IFRSPrior1YTDDuration711786000000JPY
Cost of sales IFRSCurrentYTDDuration897487000000JPY
Gross profit IFRSPrior1YTDDuration198882000000JPY
Gross profit IFRSCurrentYTDDuration221084000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration71999000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration93672000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration37739000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration38742000000JPY
Operating profit loss IFRSPrior1YTDDuration89144000000JPY
Operating profit loss IFRSCurrentYTDDuration88670000000JPY
Finance income IFRSPrior1YTDDuration2518000000JPY
Finance income IFRSCurrentYTDDuration5612000000JPY
Finance costs IFRSPrior1YTDDuration2494000000JPY
Finance costs IFRSCurrentYTDDuration5120000000JPY
Derivative gain loss IFRSPrior1YTDDuration139000000JPY
Derivative gain loss IFRSCurrentYTDDuration17000000JPY

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