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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
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1211000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration147000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-22000000JPY
Other comprehensive income IFRSPrior1QuarterDuration5883000000JPY
Other comprehensive income IFRSCurrentQuarterDuration58323000000JPY
Comprehensive income IFRSPrior1QuarterDuration38918000000JPY
Comprehensive income IFRSCurrentQuarterDuration102278000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration39030000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration102467000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-112000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-189000000JPY
Comprehensive income IFRSPrior1QuarterDuration38918000000JPY
Comprehensive income IFRSCurrentQuarterDuration102278000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember105179000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1016559000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-49633000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-63869000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1096020000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember17915000000JPY
Equity IFRSPrior2YearInstant1113935000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember66612000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember66612000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-232000000JPY
Profit loss IFRSPrior1YTDDuration66380000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember11088000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11088000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember148000000JPY
Other comprehensive income IFRSPrior1YTDDuration11236000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember77700000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-84000000JPY
Comprehensive income IFRSPrior1YTDDuration77616000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4838000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4838000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-4838000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-17572000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17572000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration-17572000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-113000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration-113000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember330000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember330000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration330000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember282000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-282000000JPY

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