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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
Investments in securities and other financial assets nca IFRSPrior1YearInstant584806000000JPY
Investments in securities and other financial assets nca IFRSCurrentQuarterInstant599138000000JPY
Property plant and equipment IFRSPrior1YearInstant2478901000000JPY
Property plant and equipment IFRSCurrentQuarterInstant2563028000000JPY
Goodwill IFRSPrior1YearInstant2153706000000JPY
Goodwill IFRSCurrentQuarterInstant2381063000000JPY
Other intangible assets IFRSPrior1YearInstant1257128000000JPY
Other intangible assets IFRSCurrentQuarterInstant1344973000000JPY
Other non current assets nca IFRSPrior1YearInstant402329000000JPY
Other non current assets nca IFRSCurrentQuarterInstant395835000000JPY
Non current assets IFRSPrior1YearInstant7288071000000JPY
Non current assets IFRSCurrentQuarterInstant7713731000000JPY
Assets IFRSPrior1YearInstant13887502000000JPY
Assets IFRSCurrentQuarterInstant14602075000000JPY
Borrowings cl IFRSPrior1YearInstant1234119000000JPY
Borrowings cl IFRSCurrentQuarterInstant1560980000000JPY
Current portion of long term debt cl IFRSPrior1YearInstant336418000000JPY
Current portion of long term debt cl IFRSCurrentQuarterInstant291096000000JPY
Other financial liabilities cl IFRSPrior1YearInstant294047000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant387607000000JPY
Trade payables3 cl IFRSPrior1YearInstant1754633000000JPY
Trade payables3 cl IFRSCurrentQuarterInstant1795991000000JPY
Accrued expenses cl IFRSPrior1YearInstant738030000000JPY
Accrued expenses cl IFRSCurrentQuarterInstant620372000000JPY
Contract liabilities cl IFRSPrior1YearInstant1069732000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1106066000000JPY
Other current liabilities cl IFRSPrior1YearInstant427087000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant410872000000JPY
Total current liabilities IFRSPrior1YearInstant5854066000000JPY
Total current liabilities IFRSCurrentQuarterInstant6172984000000JPY
Long term debt ncl IFRSPrior1YearInstant1556175000000JPY
Long term debt ncl IFRSCurrentQuarterInstant1607886000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant414839000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant427695000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant707145000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant744390000000JPY
Non current labilities IFRSPrior1YearInstant2678159000000JPY
Non current labilities IFRSCurrentQuarterInstant2779971000000JPY
Liabilities IFRSPrior1YearInstant8532225000000JPY
Liabilities IFRSCurrentQuarterInstant8952955000000JPY
Share capital IFRSPrior1YearInstant461731000000JPY
Share capital IFRSCurrentQuarterInstant462817000000JPY
Capital surplus IFRSPrior1YearInstant46119000000JPY
Capital surplus IFRSCurrentQuarterInstant－JPY
Retained earnings IFRSPrior1YearInstant3197725000000JPY
Retained earnings IFRSCurrentQuarterInstant3214339000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant639263000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant986543000000JPY
Treasury shares IFRSPrior1YearInstant-3002000000JPY
Treasury shares IFRSCurrentQuarterInstant-45501000000JPY

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