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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
MetricValuePeriodScopeSource row
Revenue¥8.11T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.69T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥10.26T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.35T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥2.51T2021-10-01 → 2021-12-31dCons.Revenue IFRS
Profit before tax¥456.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥174.7bn2022-10-01 → 2022-12-31dCons.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¥593.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥173.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥292.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥119.7bn2022-10-01 → 2022-12-31dCons.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)¥450.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥128.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥333.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥133.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥512.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥147.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥13.28Tat 2022-12-31Cons.Assets IFRS
Total assets¥13.89Tat 2022-03-31Cons.Assets IFRS
Total assets¥13.42Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.11Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥8.53Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥5.17Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.36Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.90Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥4.46Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥4.52Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.34Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.95Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥839.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥959.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥968.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥990.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.02Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥380.1bn2022-04-01 → 2022-12-31Cons.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¥257.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥145.3bn2022-04-01 → 2022-12-31Cons.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−¥1.03T2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥260.9bn2022-04-01 → 2022-12-31Cons.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¥710.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥306.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥127.482022-10-01 → 2022-12-31dCons.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)¥466.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥132.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥306.662022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥127.342022-10-01 → 2022-12-31dCons.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)¥465.862021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥132.632021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio34.1%at 2022-12-31Cons.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 ratio29.4%at 2021-12-31Cons.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 → 2022-12-31¥332.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥162.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥170.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥9.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥496.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥506.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥19.1bn
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.38T
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.37T
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.17T
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.02T
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥147.0bn
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥227.4bn
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.68T
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.56T
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122.1bn
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥188.3bn
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥1.72T
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.68T
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40.0bn
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥92.0bn
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥475.1bn
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥474.2bn
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥946m
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥43.2bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentrevenue2022-04-01 → 2022-12-31¥847.7bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥825.6bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22.1bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥43.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥8.61T
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.10T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥506.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥643.3bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥323.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥155.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥168.2bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥15.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥498.3bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥505.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.15T
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.15T
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E01737-000Automotive Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥37.3bn
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.00T
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.84T
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥156.4bn
jpcrp040300-q3r_E01737-000Connective Industriesreportable segmentsegment profit2021-04-01 → 2021-12-31¥185.9bn
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.50T
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.38T
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥115.3bn
jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥179.8bn
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue2021-04-01 → 2021-12-31¥1.47T
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.43T
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥38.6bn
jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2021-04-01 → 2021-12-31¥55.1bn
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥720.4bn
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥718.8bn
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥68.2bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentrevenue2021-04-01 → 2021-12-31¥690.8bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥670.0bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥23.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥7.84T
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.34T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥505.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥565.2bn

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

All source rows · 793
ItemContextValueUnit
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember50205000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-50205000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember292232000000JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember292232000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember41625000000JPY
Profit loss IFRSCurrentYTDDuration333857000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember189001000000JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember189001000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember49186000000JPY
Other comprehensive income IFRSCurrentYTDDuration238187000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-129148000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-129148000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration-129148000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-24388000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-24388000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-200160000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-200160000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-200160000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-94000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass