Quarterly report · Q1
6594.TEDINET S100TG5W
Period2022-04-01 → 2022-06-30
Filed2024-05-24
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amends S100OVVP.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥530.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥447.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥38.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥51.0bn | 2022-04-01 → 2022-06-30 | 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 | ¥43.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥36.6bn | 2022-04-01 → 2022-06-30 | 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) | ¥33.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥37.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.90T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.28T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.45T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.36T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.11T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.42T | at 2022-06-30 | 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) | ¥1.11T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥190.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥173.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2022-06-30 | 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 | ¥23.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥46.3bn | 2022-04-01 → 2022-06-30 | 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 | −¥22.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.1bn | 2022-04-01 → 2022-06-30 | 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 | −¥51.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.35 | 2022-04-01 → 2022-06-30 | 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) | ¥57.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 49.1% | at 2022-06-30 | 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 | 48.7% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6.2bn |
| jpcrp040300-q1r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01975-000Nidec Sankyoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥516m |
| jpcrp040300-q1r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥42.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥966m |
| jpcrp040300-q1r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01975-000Nidec Mobility Corporationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01975-000Nidec Read Corporationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01975-000Nidec Sankyoreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01975-000Nidec Shimpo Corporationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥47.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ京 都 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鍵 圭 一 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 井 達 郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 447470000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 530183000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1918174000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 43752000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 51025000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 170032000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 33451000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 36613000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 135759000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 38670000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 184054000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 291328000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1110766000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1421829000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1292241000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2281013000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2896745000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2678483000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 57.14 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 63.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 232.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.487 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.482 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 23048000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 24477000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 94994000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -22047000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -46326000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -112597000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -51560000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -31092000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -64393000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 173619000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 190760000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 199655000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 596284468 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 596284468 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 596284468 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 596284468 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |