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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15547500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 580146500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5801465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 590468 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 596284468 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5801465 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15547500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15547500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0260 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15547500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15547500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0260 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 199655000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 190760000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 572123000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 601160000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4828000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3240000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 8290000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 12594000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 457372000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 538945000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 50391000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 51233000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1292659000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1397932000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 764397000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 831606000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 339904000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 363427000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 214498000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 231858000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1241000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5556000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 20839000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 21266000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6613000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6563000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 21545000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 21746000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 16787000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 16791000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1385824000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1498813000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2678483000000 | JPY |
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 |