Quarterly report · Q3
6501.TEDINET S100Q4NW
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.11T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.69T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥10.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.35T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.51T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Profit before tax | ¥456.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥174.7bn | 2022-10-01 → 2022-12-31d | 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 | ¥593.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥173.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥292.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.7bn | 2022-10-01 → 2022-12-31d | 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) | ¥450.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥128.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥333.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥133.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥512.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥147.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥13.28T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.89T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.42T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.11T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.17T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.90T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.46T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.52T | at 2022-12-31 | 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) | ¥3.95T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥839.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥959.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥968.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥990.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.02T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥380.1bn | 2022-04-01 → 2022-12-31 | 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 | ¥257.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥145.3bn | 2022-04-01 → 2022-12-31 | 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 | −¥1.03T | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥260.9bn | 2022-04-01 → 2022-12-31 | 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 | ¥710.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥306.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.48 | 2022-10-01 → 2022-12-31d | 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) | ¥466.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥306.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥127.34 | 2022-10-01 → 2022-12-31d | 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) | ¥465.86 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥132.63 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.1% | at 2022-12-31 | 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 | 29.4% | at 2021-12-31 | 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 → 2022-12-31 | ¥332.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥162.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥496.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥506.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥19.1bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.38T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.37T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.17T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.02T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥147.0bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥227.4bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.68T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.56T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122.1bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥188.3bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.72T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.68T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40.0bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥92.0bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥475.1bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥474.2bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥946m |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43.2bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥847.7bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥825.6bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.61T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.10T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥506.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥643.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥323.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥155.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥168.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥498.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥505.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.15T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.15T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.00T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.84T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥156.4bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥185.9bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.50T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.38T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥115.3bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥179.8bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.47T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.43T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥720.4bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥718.8bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥68.2bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥690.8bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥670.0bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.84T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.34T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥505.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥565.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 793
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 202739000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 990202000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 959299000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 968827000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 938083077 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 938083077 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 938083077 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 938083077 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21777800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 944512500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9445125 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2281577 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 968571877 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9445125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21744600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21744600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0225 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 17600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| 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 | 839608000000 | JPY |
| Trade receivables and contract assets ca IFRS | Prior1YearInstant | 2978149000000 | JPY |
| Trade receivables and contract assets ca IFRS | CurrentQuarterInstant | 2568812000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2042432000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1762698000000 | JPY |
| Investments in securities and other financial assets ca IFRS | Prior1YearInstant | 376315000000 | JPY |
| Investments in securities and other financial assets ca IFRS | CurrentQuarterInstant | 272453000000 | 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 |