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 |
|---|---|---|---|
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 87784000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 97735000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 1340943000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 408574000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -175596000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 1759440000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 16299000000 | JPY |
| Equity IFRS | InterimInstant | 1775739000000 | JPY |
| Profit loss for the period from continuing operations ope cf IFRS | Prior1InterimDuration | 73238000000 | JPY |
| Profit loss for the period from continuing operations ope cf IFRS | InterimDuration | 20148000000 | JPY |
| Profit loss for the period from discontinued operations ope cf IFRS | Prior1InterimDuration | -141000000 | JPY |
| Profit loss for the period from discontinued operations ope cf IFRS | InterimDuration | -55000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 73097000000 | JPY |
| Profit loss IFRS | InterimDuration | 20093000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 68543000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 70074000000 | JPY |
| Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRS | Prior1InterimDuration | -1624000000 | JPY |
| Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRS | InterimDuration | 30807000000 | JPY |
| Profit loss from discontinued operations adjustments for IFRS | Prior1InterimDuration | 141000000 | JPY |
| Profit loss from discontinued operations adjustments for IFRS | InterimDuration | 55000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | -7255000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -6771000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | 461000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 534000000 | JPY |
| Deferred income taxes ope cf IFRS | Prior1InterimDuration | 270000000 | JPY |
| Deferred income taxes ope cf IFRS | InterimDuration | -19731000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 26141000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 29882000000 | JPY |
| Foreign currency adjustments ope cf IFRS | Prior1InterimDuration | 6662000000 | JPY |
| Foreign currency adjustments ope cf IFRS | InterimDuration | -13547000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -147000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 687000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | -16880000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | -597000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -25850000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -40920000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | 19180000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 41840000000 | JPY |
| Increase decrease in other provisions ope cf IFRS | Prior1InterimDuration | -6713000000 | JPY |
| Increase decrease in other provisions ope cf IFRS | InterimDuration | 34345000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -4225000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -16107000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 19247000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 17992000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -11247000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -10679000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -41984000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -25608000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 97817000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 112349000000 | 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 |