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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
Dividends to owners of parent ss IFRSCurrentYTDDuration-20309000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-78000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-78000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember163000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember163000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration163000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1087000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1087000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-11000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-29000000JPY
Changes in equity by purchase of shares of consolidated subsidiaries IFRSCurrentYTDDuration-40000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember49000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember48000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember91000000JPY
Other ss IFRSCurrentYTDDuration139000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember103368000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1136034000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember250272000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-155629000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1421829000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember25964000000JPY
Equity IFRSCurrentQuarterInstant1447793000000JPY
Profit loss for the period from continuing operations ope cf IFRSPrior1YTDDuration33384000000JPY
Profit loss for the period from continuing operations ope cf IFRSCurrentYTDDuration37179000000JPY
Profit loss for the period from discontinued operations ope cf IFRSPrior1YTDDuration-39000000JPY
Profit loss for the period from discontinued operations ope cf IFRSCurrentYTDDuration-140000000JPY
Profit loss IFRSPrior1YTDDuration33345000000JPY
Profit loss IFRSCurrentYTDDuration37039000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration25050000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration28630000000JPY
Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRSPrior1YTDDuration-1839000000JPY
Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRSCurrentYTDDuration-46000000JPY
Loss from sales of discontinued operations adjustments for IFRSPrior1YTDDuration39000000JPY
Loss from sales of discontinued operations adjustments for IFRSCurrentYTDDuration140000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration288000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-255000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration397000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration1038000000JPY
Deferred income taxes ope cf IFRSPrior1YTDDuration589000000JPY
Deferred income taxes ope cf IFRSCurrentYTDDuration-4089000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration9779000000JPY

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