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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
MetricValuePeriodScopeSource row
Revenue¥530.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.92T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥447.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥38.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥44.6bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥51.0bn2022-04-01 → 2022-06-30Cons.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¥43.8bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥36.6bn2022-04-01 → 2022-06-30Cons.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)¥33.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥37.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥33.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.90Tat 2022-06-30Cons.Assets IFRS
Total assets¥2.68Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.28Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.45Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.36Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.45Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.32Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.11Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.42Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.29Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.11Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥190.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥173.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥219.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥24.5bn2022-04-01 → 2022-06-30Cons.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¥23.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥46.3bn2022-04-01 → 2022-06-30Cons.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−¥22.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.1bn2022-04-01 → 2022-06-30Cons.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−¥51.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.352022-04-01 → 2022-06-30Cons.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)¥57.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio49.1%at 2022-06-30Cons.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 ratio48.7%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.2bn
jpcrp040300-q1r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01975-000Nidec Read Corporationreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E01975-000Nidec Sankyoreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥516m
jpcrp040300-q1r_E01975-000Nidec Techno Motorreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥42.0bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥7.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3.3bn
jpcrp040300-q1r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2021-04-01 → 2021-06-30−¥966m
jpcrp040300-q1r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E01975-000Nidec Mobility Corporationreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01975-000Nidec Read Corporationreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01975-000Nidec Sankyoreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01975-000Nidec Shimpo Corporationreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01975-000Nidec Techno Motorreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥47.9bn

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

All source rows · 583
ItemContextValueUnit
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration278000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5515000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration148670000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration164000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1227000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2000000JPY
Other comprehensive income IFRSPrior1YTDDuration5353000000JPY
Other comprehensive income IFRSCurrentYTDDuration148538000000JPY
Comprehensive income IFRSPrior1YTDDuration38698000000JPY
Comprehensive income IFRSCurrentYTDDuration185577000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration38670000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration184054000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration28000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1523000000JPY
Comprehensive income IFRSPrior1YTDDuration38698000000JPY
Comprehensive income IFRSCurrentYTDDuration185577000000JPY
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_RetainedEarningsIFRSMember33451000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember33451000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-106000000JPY
Profit loss IFRSPrior1YTDDuration33345000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5219000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5219000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember134000000JPY
Other comprehensive income IFRSPrior1YTDDuration5353000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember38670000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember28000000JPY
Comprehensive income IFRSPrior1YTDDuration38698000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4833000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4833000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-4833000000JPY
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-41000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration-41000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember104000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember104000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass