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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)永守 重信 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)京都市西京区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)㈱京都銀行（常任代理人 ㈱日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)京都市下京区烏丸通松原上る薬師前町700番地（東京都中央区晴海１丁目８番12号） | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)エスエヌ興産合同会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)京都市中京区烏丸通二条下る秋野々町518番地 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)㈱三菱UFJ銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番５号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行㈱） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号日本生命証券管理部内（東京都港区赤坂１丁目８番１号 赤坂インターシティAIR） | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社（常任代理人 ㈱日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿６丁目27番30号） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)ニデック㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)京都市南区久世殿城町338番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Invetigations by third party committees financial information | InterimDuration | Text · Plus | |
| Contents of the investigation by the third party committees | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of financial position IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of profit or loss IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of comprehensive income IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of changes in equity IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes investigations by third party committees and other internal investigations condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus |
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 |