Quarterly report · Q1
6501.TEDINET S100RKHH
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.32T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.88T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.57T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥115.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥820.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥76.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥70.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥649.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥81.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥47.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥13.16T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥12.50T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.60T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.52T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.17T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.64T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.34T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.65T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.25T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.94T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.62T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥925.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥833.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.08T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥968.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥118.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥827.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥106.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥39.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥151.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.14T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥16.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥74.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥684.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥74.7 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥683.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.49 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.6% | at 2022-06-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥108.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥48.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥59.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥698m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥149.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥154.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥7.2bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥494.2bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥491.4bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥695.3bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥653.4bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41.9bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥67.8bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥546.0bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥508.7bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥52.5bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥627.9bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥615.4bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥43.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.47T |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.32T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥154.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥178.2bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥111.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥55.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥158.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥160.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥388.2bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥387.1bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01737-000Automotive Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.7bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥670.8bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥625.3bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45.5bn |
| jpcrp040300-q1r_E01737-000Connective Industriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61.1bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥505.4bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥465.2bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40.2bn |
| jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49.4bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥508.7bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥497.0bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24.1bn |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥267.5bn |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥267.0bn |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276.8bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥270.3bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.73T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.57T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥160.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥160.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 709
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤間 康司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)表 晃靖 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 伸也 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2569816000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2322488000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 10881150000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 76606000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 115485000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 819971000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 37158000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 70021000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 649124000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 412163000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 402514000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 905819000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 4618198000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 5245116000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4942854000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1QuarterInstant | 5649120000000 | JPY |
| Total equity IFRS (5-year summary) | CurrentQuarterInstant | 5638556000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 5335567000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 14602075000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 13155368000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 12501414000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 38.53 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 74.79 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 684.55 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 38.49 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 74.70 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 683.89 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.316 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.399 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.395 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 106153000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 118161000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 827045000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -72019000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -39863000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 151063000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 16005000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -27666000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1142966000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1079285000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 925445000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 833283000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 938241277 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 938241277 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |