Quarterly report · Q2
6501.TEDINET S100PL3J
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.42T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.85T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥10.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.83T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.47T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Profit before tax | ¥282.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥205.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥839.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥420.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥253.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥172.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥135.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥583.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥322.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥200.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥200.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥153.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥364.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥227.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥13.62T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.89T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.88T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.10T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.52T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.75T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.46T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.85T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.34T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.82T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥866.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥968.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥881.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.02T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥233.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥729.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥161.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥72.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.05T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥951.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥338.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥202.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥646.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥180.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥603.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥333.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥207.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥179.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥142.03 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥602.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥333.24 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥206.91 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2021-09-30 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥224.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥109.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥115.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥334.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥340.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9.0bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥884.0bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥881.6bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.43T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.33T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥149.2bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.10T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.02T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84.1bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥117.5bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.07T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.05T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥475.1bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥474.2bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥946m |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥568.7bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥554.6bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.75T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.41T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥340.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥402.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥217.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥103.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥113.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥336.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥341.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥756.0bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥753.1bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.34T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.23T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥108.7bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥976.6bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥900.4bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥76.2bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥117.0bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥951.1bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥927.0bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥473.7bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥472.6bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥456.4bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥442.0bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.17T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.83T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥341.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥364.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 812
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 17600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 10500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 10500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21777800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21777800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0225 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 968827000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 866016000000 | JPY |
| Trade receivables and contract assets ca IFRS | Prior1YearInstant | 2978149000000 | JPY |
| Trade receivables and contract assets ca IFRS | CurrentQuarterInstant | 2800110000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2042432000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1985929000000 | JPY |
| Investments in securities and other financial assets ca IFRS | Prior1YearInstant | 376315000000 | JPY |
| Investments in securities and other financial assets ca IFRS | CurrentQuarterInstant | 332999000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 233708000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 297552000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 6599431000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 6282606000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 411201000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 598097000000 | JPY |
| Investments in securities and other financial assets nca IFRS | Prior1YearInstant | 584806000000 | JPY |
| Investments in securities and other financial assets nca IFRS | CurrentQuarterInstant | 518487000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2478901000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2114679000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2153706000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2406171000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 1257128000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 1328335000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 402329000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 368970000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 7288071000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 7334739000000 | JPY |
| Assets IFRS | Prior1YearInstant | 13887502000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 13617345000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1234119000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1146127000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 336418000000 | JPY |
| Current portion of long term debt cl IFRS | CurrentQuarterInstant | 205840000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 294047000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 484687000000 | JPY |
| Trade payables3 cl IFRS | Prior1YearInstant | 1754633000000 | JPY |
| Trade payables3 cl IFRS | CurrentQuarterInstant | 1705044000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |