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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
MetricValuePeriodScopeSource row
Revenue¥1.30T2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.61T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.29T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥21.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥120.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥30.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥233.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥99.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥31.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥164.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥75.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥20.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥73.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.49Tat 2025-09-30Cons.Assets IFRS
Total assets¥3.32Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.18Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.71Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.57Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.78Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.74Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.63Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.66Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.76Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.72Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.60Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥344.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥215.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥217.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥112.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥284.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥97.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥67.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥147.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥69.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥40.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥80.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.212025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥142.882024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio50.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.2%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30−¥8.2bn
Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2025-04-01 → 2025-09-30¥15.6bn
Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2025-04-01 → 2025-09-30−¥71.7bn
Group Company Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥41.5bn
Motion And Energy Business Unitreportable segmentsegment profit2025-04-01 → 2025-09-30¥14.0bn
Nidec Machinery And Automationreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.6bn
Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2025-04-01 → 2025-09-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥29.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥9.5bn
Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥18.9bn
Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥36m
Group Company Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥46.0bn
Motion And Energy Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥37.7bn
Nidec Machinery And Automationreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.0bn
Small 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¥130.0bn

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

All source rows · 622
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant90278000000JPY
Other current assets ca IFRSInterimInstant106743000000JPY
Current assets IFRSPrior1YearInstant1618585000000JPY
Current assets IFRSInterimInstant1776825000000JPY
Property plant and equipment IFRSPrior1YearInstant931059000000JPY
Property plant and equipment IFRSInterimInstant937343000000JPY
Goodwill IFRSPrior1YearInstant405776000000JPY
Goodwill IFRSInterimInstant418240000000JPY
Intangible assets IFRSPrior1YearInstant281479000000JPY
Intangible assets IFRSInterimInstant273361000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1044000000JPY
Investments accounted for using equity method IFRSInterimInstant2193000000JPY
Other investments IFRSPrior1YearInstant36338000000JPY
Other investments IFRSInterimInstant40530000000JPY
Other financial assets nca IFRSPrior1YearInstant5973000000JPY
Other financial assets nca IFRSInterimInstant8886000000JPY
Deferred tax assets IFRSPrior1YearInstant16530000000JPY
Deferred tax assets IFRSInterimInstant15589000000JPY
Other non current assets nca IFRSPrior1YearInstant18469000000JPY
Other non current assets nca IFRSInterimInstant16696000000JPY
Non current assets IFRSPrior1YearInstant1696668000000JPY
Non current assets IFRSInterimInstant1712838000000JPY
Assets IFRSPrior1YearInstant3315253000000JPY
Assets IFRSInterimInstant3489663000000JPY
Borrowings cl IFRSPrior1YearInstant93710000000JPY
Borrowings cl IFRSInterimInstant104058000000JPY
Long term debt due within one year cl IFRSPrior1YearInstant163849000000JPY
Long term debt due within one year cl IFRSInterimInstant151813000000JPY
Trade and other payables cl IFRSPrior1YearInstant576546000000JPY
Trade and other payables cl IFRSInterimInstant641131000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4780000000JPY
Other financial liabilities cl IFRSInterimInstant3348000000JPY
Income taxes payable cl IFRSPrior1YearInstant30402000000JPY
Income taxes payable cl IFRSInterimInstant25351000000JPY
Provisions cl IFRSPrior1YearInstant48701000000JPY
Provisions cl IFRSInterimInstant50679000000JPY
Other current liabilities cl IFRSPrior1YearInstant138763000000JPY
Other current liabilities cl IFRSInterimInstant128951000000JPY
Total current liabilities IFRSPrior1YearInstant1056751000000JPY
Total current liabilities IFRSInterimInstant1105331000000JPY
Long term debt ncl IFRSPrior1YearInstant378487000000JPY
Long term debt ncl IFRSInterimInstant456161000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3718000000JPY
Other financial liabilities ncl IFRSInterimInstant4661000000JPY
Income taxes payable ncl IFRSPrior1YearInstant254000000JPY
Income taxes payable ncl IFRSInterimInstant－JPY
Retirement benefit liability ncl IFRSPrior1YearInstant32505000000JPY
Retirement benefit liability ncl IFRSInterimInstant33618000000JPY
Provisions ncl IFRSPrior1YearInstant1766000000JPY
Provisions ncl IFRSInterimInstant33194000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass