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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -167828000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1598433000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 28055000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1626488000000 | JPY |
| Profit loss for the period from continuing operations ope cf IFRS | Prior1YTDDuration | 106614000000 | JPY |
| Profit loss for the period from continuing operations ope cf IFRS | CurrentYTDDuration | 73628000000 | JPY |
| Profit loss for the period from discontinued operations ope cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Profit loss for the period from discontinued operations ope cf IFRS | CurrentYTDDuration | -141000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 106600000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 73487000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 61938000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 68017000000 | JPY |
| Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRS | Prior1YTDDuration | -4191000000 | JPY |
| Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRS | CurrentYTDDuration | -1624000000 | JPY |
| Profit loss from discontinued operations adjustments for IFRS | Prior1YTDDuration | 14000000 | JPY |
| Profit loss from discontinued operations adjustments for IFRS | CurrentYTDDuration | 141000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -7068000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -7255000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 2971000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 461000000 | JPY |
| Deferred income taxes ope cf IFRS | Prior1YTDDuration | 3745000000 | JPY |
| Deferred income taxes ope cf IFRS | CurrentYTDDuration | 406000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 34528000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 26141000000 | JPY |
| Foreign currency adjustments ope cf IFRS | Prior1YTDDuration | 114000000 | JPY |
| Foreign currency adjustments ope cf IFRS | CurrentYTDDuration | 6662000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -879000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -147000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -18779000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -16880000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2190000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -25850000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 5361000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 19180000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -20819000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -10938000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 16184000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 19247000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -8868000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -11247000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -27835000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -41984000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 140826000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 97817000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -54634000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -53475000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 4324000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3379000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6577000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -16197000000 | 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 |