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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
MetricValuePeriodScopeSource row
Revenue¥1.29T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.35T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.16T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥121.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥115.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥100.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥201.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥144.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥75.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥124.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥105.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥73.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥106.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥3.18Tat 2024-09-30Cons.Assets IFRS
Total assets¥3.16Tat 2024-03-31Cons.Assets IFRS
Total assets¥3.15Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.55Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.50Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.63Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.66Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.62Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.37Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.60Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.63Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.60Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥215.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥217.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥206.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥186.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥97.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥320.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥140.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥69.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥153.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥79.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥181.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥72.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥108.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio50.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.7%at 2023-09-30Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥9.5bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥18.9bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E01975-000Group Company Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥46.0bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥38.3bn
jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥130.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥7.9bn
jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01975-000Group Company Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥45.4bn
jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥31.2bn
jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥123.2bn

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

All source rows · 611
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember890000000JPY
Profit loss IFRSPrior1YTDDuration106600000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember168261000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember168261000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1038000000JPY
Other comprehensive income IFRSPrior1YTDDuration169299000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember273971000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1928000000JPY
Comprehensive income IFRSPrior1YTDDuration275899000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1019000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1019000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1019000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-20116000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20116000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration-20116000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-147000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration-147000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-425000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-425000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration-425000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3664000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-3664000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-197000000JPY
Increase decrease by business combination ss IFRSPrior1YTDDuration-197000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-131000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-132000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember213000000JPY
Other ss IFRSPrior1YTDDuration81000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember97245000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1210318000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember371433000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-167936000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1598844000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember20986000000JPY
Equity IFRSPrior1QuarterInstant1619830000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember87784000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember98099000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1212672000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember400871000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-167945000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass