Half-year report · HY
6594.TEDINET S100X4KI
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.30T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.61T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.29T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥120.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥30.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥233.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥99.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥164.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥75.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥20.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥73.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.49T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.32T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.18T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.71T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.57T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.78T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.74T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.63T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.76T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.72T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.60T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥344.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥246.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥215.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥112.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥284.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥97.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥67.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥147.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥69.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥40.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥80.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 50.4% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.2% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥8.2bn |
| Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥71.7bn |
| Group Company Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥41.5bn |
| Motion And Energy Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Nidec Machinery And Automationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥29.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9.5bn |
| Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Group Company Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| Motion And Energy Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Nidec Machinery And Automationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Small 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 | ¥130.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 井 達 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 祐 一 郎 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 恭 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 1293811000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 1302303000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2607813000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 99648000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 30344000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 233030000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 75377000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 31191000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 164159000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -9922000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 66132000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 139222000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 1598246000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 1759440000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1716947000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 3184009000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 3489663000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3315253000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 65.59 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 27.21 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 142.88 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.502 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.504 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.518 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 97817000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 112349000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 284428000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -69803000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -67125000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -147255000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -5183000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 40517000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -80193000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 215624000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 344455000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 246239000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1192568936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1192568936 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1192568936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1192568936 |
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 |