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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -53475000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -57931000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 3379000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 7051000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -16197000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -10430000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | -3414000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -3510000000 | JPY |
| Other inv cf IFRS | InterimDuration | -2401000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -69803000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -67125000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 56309000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 9994000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1InterimDuration | 72583000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | InterimDuration | 89997000000 | JPY |
| Repayments of long term debt fin cf IFRS | Prior1InterimDuration | -8572000000 | JPY |
| Repayments of long term debt fin cf IFRS | InterimDuration | -6726000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -100000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -30000000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -2456000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -23000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -7000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -1000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -22984000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -22926000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -56000000 | JPY |
| Other fin cf IFRS | InterimDuration | 202000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -5183000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 40517000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -33185000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 12475000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -10354000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 98216000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 217005000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 246239000000 | JPY |
| Cash and cash equivalents at beginning of year of newly consolidated subsidiaries cce IFRS | Prior1InterimDuration | 8973000000 | JPY |
| Cash and cash equivalents at beginning of year of newly consolidated subsidiaries cce IFRS | InterimDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 215624000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 344455000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember | 195340000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember | 194496000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember | 176659000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember | 172511000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember | 276174000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember | 317847000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember | 231650000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember | 219201000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01975-000NidecMachineryAndAutomationReportableSegmentMember | 103249000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01975-000NidecMachineryAndAutomationReportableSegmentMember | 98084000000 | 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 |