Half-year report · Q2
6594.TEDINET S100UOHJ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.29T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.35T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.16T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥121.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥115.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥100.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥201.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥144.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥75.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥124.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥105.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥73.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥106.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.18T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.16T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.15T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.55T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.50T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.63T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.60T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.63T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.60T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥215.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥206.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥97.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥320.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥140.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥69.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥153.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥79.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥181.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥72.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥108.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 50.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9.5bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E01975-000Group Company Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥130.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥7.9bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01975-000Group Company Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥123.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 72439000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 87144000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1538565000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1556205000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 876485000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 893286000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 394540000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 391864000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 250307000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 261108000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 8352000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1241000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 36448000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 33700000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 18649000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7129000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 16464000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 18153000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 19899000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 18697000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1621144000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1625178000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3159709000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3181383000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 42954000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 99088000000 | JPY |
| Long term debt due within one year cl IFRS | Prior1YearInstant | 143128000000 | JPY |
| Long term debt due within one year cl IFRS | CurrentQuarterInstant | 71248000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 527952000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 541356000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 14001000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3718000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 44343000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 29366000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 63457000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 56380000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 120667000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 131417000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 956502000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 932573000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 414817000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 497964000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5115000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 4815000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 34344000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 33359000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2062000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1909000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 78239000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 73390000000 | 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 |