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 |
|---|---|---|---|
| Goodwill IFRS | Prior1YearInstant | 2165350000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2342408000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 1244688000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 1316313000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 486853000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 450221000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6572879000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 6903959000000 | JPY |
| Assets IFRS | Prior1YearInstant | 12501414000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 13155368000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 777650000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 945067000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 141861000000 | JPY |
| Current portion of long term debt cl IFRS | CurrentQuarterInstant | 141394000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 263748000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 378158000000 | JPY |
| Trade payables3 cl IFRS | Prior1YearInstant | 1548497000000 | JPY |
| Trade payables3 cl IFRS | CurrentQuarterInstant | 1569593000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 720961000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 586693000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1241366000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1388866000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 472095000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 456476000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5166178000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5466247000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 1293837000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 1332685000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 323264000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 327293000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 382568000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 390587000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1999669000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2050565000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7165847000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 7516812000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 462817000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 463417000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | － | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | － | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3637184000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 3642475000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 846392000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 1172772000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3539000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -33548000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4942854000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5245116000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 392713000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 393440000000 | 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 · 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 |