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Quarterly report · Q1

6501.TEDINET S100OWU6
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.57T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥10.26T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.37T2021-04-01 → 2021-06-30Cons.Revenue IFRS
Profit before tax¥76.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥839.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥166.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥37.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥583.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥122.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥47.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥136.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥14.60Tat 2022-06-30Cons.Assets IFRS
Total assets¥13.89Tat 2022-03-31Cons.Assets IFRS
Total assets¥11.90Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.95Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥8.53Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥5.65Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.36Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.50Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥4.46Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥4.62Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.34Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.59Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.08Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥968.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.16Tat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.02Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥106.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥729.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥137.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥72.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.05T2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥16.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥202.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥38.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥603.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥126.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥38.492022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥602.962021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥126.332021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio31.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.2%at 2021-06-30Cons.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 · 72
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥107.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥52.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥55.2bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥158.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥160.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5.7bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥388.2bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥387.1bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.7bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue2022-04-01 → 2022-06-30¥670.8bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥625.3bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45.5bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥61.1bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥505.4bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥465.2bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40.2bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥49.4bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue2022-04-01 → 2022-06-30¥512.4bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2022-04-01 → 2022-06-30¥500.6bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥267.5bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥267.0bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥557m
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.4bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue2022-04-01 → 2022-06-30¥276.8bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥270.3bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥13.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥2.73T
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.57T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥160.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥160.5bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥106.4bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥50.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥56.4bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥5.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥163.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥166.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥382.6bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥381.5bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥13.2bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue2021-04-01 → 2021-06-30¥667.8bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue external2021-04-01 → 2021-06-30¥613.7bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥54.1bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentsegment profit2021-04-01 → 2021-06-30¥62.2bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥442.9bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥407.2bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35.7bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥44.3bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue2021-04-01 → 2021-06-30¥476.6bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2021-04-01 → 2021-06-30¥465.5bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥228.1bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥227.6bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥514m
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥13.3bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue2021-04-01 → 2021-06-30¥226.9bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥219.6bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥2.53T
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.37T
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥166.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥159.2bn

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

All source rows · 699
ItemContextValueUnit
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000DigitalSystemsAndServicesReportableSegmentMember49355000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000GreenEnergyAndMobilityReportableSegmentMember18533000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000ConnectiveIndustriesReportableSegmentMember61083000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000AutomotiveSystemsReportableSegmentMember-4679000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000HitachiConstructionMachineryReportableSegmentMember266982000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000HitachiMetalsReportableSegmentMember270319000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember52152000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember2567676000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember2140000000JPY
Revenue from external customers IFRSCurrentYTDDuration2569816000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000HitachiConstructionMachineryReportableSegmentMember557000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000HitachiMetalsReportableSegmentMember6492000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember55193000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember160838000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-160838000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000HitachiConstructionMachineryReportableSegmentMember267539000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000HitachiMetalsReportableSegmentMember276811000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember107345000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2728514000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-158698000000JPY
Revenue IFRSCurrentYTDDuration2569816000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000HitachiConstructionMachineryReportableSegmentMember21447000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000HitachiMetalsReportableSegmentMember13165000000JPY
Segment profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember1629000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember160533000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-5657000000JPY
Segment profit loss IFRSCurrentYTDDuration154876000000JPY
Segment profit loss IFRSPrior1YTDDuration161197000000JPY
Segment profit loss IFRSCurrentYTDDuration154876000000JPY
Amortization of intangible assets and other assets from purchase price allocation IFRSPrior1YTDDuration18834000000JPY
Amortization of intangible assets and other assets from purchase price allocation IFRSCurrentYTDDuration20423000000JPY
Other income IFRSPrior1YTDDuration37149000000JPY
Other income IFRSCurrentYTDDuration4167000000JPY
Other expenses IFRSPrior1YTDDuration10833000000JPY
Other expenses IFRSCurrentYTDDuration63150000000JPY
Finance income IFRSPrior1YTDDuration2538000000JPY
Finance income IFRSCurrentYTDDuration8071000000JPY
Finance costs IFRSPrior1YTDDuration2547000000JPY
Finance costs IFRSCurrentYTDDuration2912000000JPY
Ebit earnings before interest and taxes IFRSPrior1YTDDuration168670000000JPY
Ebit earnings before interest and taxes IFRSCurrentYTDDuration80629000000JPY
Interest income IFRSPrior1YTDDuration4639000000JPY
Interest income IFRSCurrentYTDDuration5250000000JPY
Interest expenses IFRSPrior1YTDDuration6454000000JPY
Interest expenses IFRSCurrentYTDDuration9273000000JPY
Profit loss before tax IFRSPrior1YTDDuration166855000000JPY
Profit loss before tax IFRSCurrentYTDDuration76606000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass