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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
Share based payment transactions ss IFRSPrior1YTDDuration104000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-334000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember334000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1711000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1711000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1020000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSPrior1YTDDuration-2731000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember79000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember88000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8000000JPY
Other ss IFRSPrior1YTDDuration96000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember103571000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1032114000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-44080000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-68623000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1110766000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember16890000000JPY
Equity IFRSPrior1QuarterInstant1127656000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember103216000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1118594000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember103919000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-121272000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1292241000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember24457000000JPY
Equity IFRSPrior1YearInstant1316698000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember36613000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember36613000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember426000000JPY
Profit loss IFRSCurrentYTDDuration37039000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember147441000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember147441000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1097000000JPY
Other comprehensive income IFRSCurrentYTDDuration148538000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember184054000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1523000000JPY
Comprehensive income IFRSCurrentYTDDuration185577000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-34357000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34357000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-34357000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-20309000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20309000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_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