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 |
|---|---|---|---|
| Deferred tax liabilities IFRS | Prior1YearInstant | 87179000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 69708000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 11002000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 11251000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 514911000000 | JPY |
| Non current labilities IFRS | InterimInstant | 608593000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1571662000000 | JPY |
| Liabilities IFRS | InterimInstant | 1713924000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 87784000000 | JPY |
| Share capital IFRS | InterimInstant | 87784000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 97445000000 | JPY |
| Capital surplus IFRS | InterimInstant | 97735000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1331067000000 | JPY |
| Retained earnings IFRS | InterimInstant | 1340943000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 376255000000 | JPY |
| Other components of equity IFRS | InterimInstant | 408574000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -175604000000 | JPY |
| Treasury shares IFRS | InterimInstant | -175596000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1716947000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 1759440000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 26644000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 16299000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1743591000000 | JPY |
| Equity IFRS | InterimInstant | 1775739000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3315253000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 3489663000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 1293811000000 | JPY |
| Net sales IFRS | InterimDuration | 1302303000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 1028057000000 | JPY |
| Cost of sales IFRS | InterimDuration | 1066109000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 265754000000 | JPY |
| Gross profit IFRS | InterimDuration | 236194000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 104625000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 169428000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1InterimDuration | 40655000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | InterimDuration | 45659000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 120474000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 21107000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 19132000000 | JPY |
| Finance income IFRS | InterimDuration | 17848000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 12176000000 | JPY |
| Finance costs IFRS | InterimDuration | 11686000000 | JPY |
| Derivative gain loss IFRS | Prior1InterimDuration | -62000000 | JPY |
| Derivative gain loss IFRS | InterimDuration | -244000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1InterimDuration | -27259000000 | JPY |
| Foreign exchange gain loss IFRS | InterimDuration | 3853000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | -461000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | -534000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 99648000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 30344000000 | 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 |