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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
MetricValuePeriodScopeSource row
Revenue¥2.32T2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥10.88T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.57T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Profit before tax¥115.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥820.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥76.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥70.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥649.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥37.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥81.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥47.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥13.16Tat 2023-06-30Cons.Assets IFRS
Total assets¥12.50Tat 2023-03-31Cons.Assets IFRS
Total assets¥14.60Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.52Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥7.17Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.64Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥5.34Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.65Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.36Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.25Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.94Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.62Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥925.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥833.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.08Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥968.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥118.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥827.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥106.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥39.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥151.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥72.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.14T2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥16.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥74.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥684.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥74.72023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥683.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.492022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥108.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥48.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥59.8bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥698m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥149.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥154.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥7.2bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥494.2bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥491.4bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentsegment profit2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue2023-04-01 → 2023-06-30¥695.3bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue external2023-04-01 → 2023-06-30¥653.4bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41.9bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentsegment profit2023-04-01 → 2023-06-30¥67.8bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥546.0bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥508.7bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥37.3bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥52.5bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue2023-04-01 → 2023-06-30¥627.9bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2023-04-01 → 2023-06-30¥615.4bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2023-04-01 → 2023-06-30¥43.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥2.47T
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.32T
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥154.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥178.2bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥111.0bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥55.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥55.2bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥158.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥160.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5.7bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥388.2bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥387.1bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01737-000Automotive Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.7bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue2022-04-01 → 2022-06-30¥670.8bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥625.3bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45.5bn
jpcrp040300-q1r_E01737-000Connective Industriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥61.1bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥505.4bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥465.2bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40.2bn
jpcrp040300-q1r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥49.4bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue2022-04-01 → 2022-06-30¥508.7bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2022-04-01 → 2022-06-30¥497.0bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2022-04-01 → 2022-06-30¥24.1bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥267.5bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥267.0bn
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥557m
jpcrp040300-q1r_E01737-000Hitachi Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.4bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue2022-04-01 → 2022-06-30¥276.8bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥270.3bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E01737-000Hitachi Metalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥13.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥2.73T
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.57T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥160.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥160.5bn

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

All source rows · 709
ItemContextValueUnit
Equity IFRSPrior1YearInstant5335567000000JPY
Equity IFRSCurrentQuarterInstant5638556000000JPY
Liabilities and equity IFRSPrior1YearInstant12501414000000JPY
Liabilities and equity IFRSCurrentQuarterInstant13155368000000JPY
Revenue IFRSPrior1YTDDuration2569816000000JPY
Revenue IFRSCurrentYTDDuration2322488000000JPY
Cost of sales IFRSPrior1YTDDuration1954342000000JPY
Cost of sales IFRSCurrentYTDDuration1748034000000JPY
Gross profit IFRSPrior1YTDDuration615474000000JPY
Gross profit IFRSCurrentYTDDuration574454000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration493921000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration443908000000JPY
Other income IFRSPrior1YTDDuration4167000000JPY
Other income IFRSCurrentYTDDuration1134000000JPY
Other expenses IFRSPrior1YTDDuration63150000000JPY
Other expenses IFRSCurrentYTDDuration17387000000JPY
Finance income IFRSPrior1YTDDuration8071000000JPY
Finance income IFRSCurrentYTDDuration3011000000JPY
Finance costs IFRSPrior1YTDDuration2912000000JPY
Finance costs IFRSCurrentYTDDuration15253000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration12900000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration19845000000JPY
Ebit earnings before interest and taxes IFRSPrior1YTDDuration80629000000JPY
Ebit earnings before interest and taxes IFRSCurrentYTDDuration121896000000JPY
Interest income IFRSPrior1YTDDuration5250000000JPY
Interest income IFRSCurrentYTDDuration11211000000JPY
Interest expenses IFRSPrior1YTDDuration9273000000JPY
Interest expenses IFRSCurrentYTDDuration17622000000JPY
Profit loss before tax IFRSPrior1YTDDuration76606000000JPY
Profit loss before tax IFRSCurrentYTDDuration115485000000JPY
Income tax expense IFRSPrior1YTDDuration29557000000JPY
Income tax expense IFRSCurrentYTDDuration33813000000JPY
Profit loss IFRSPrior1YTDDuration47049000000JPY
Profit loss IFRSCurrentYTDDuration81672000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration37158000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration70021000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration9891000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration11651000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration38.53
Basic earnings loss per share IFRSCurrentYTDDuration74.79
Diluted earnings loss per share IFRSPrior1YTDDuration38.49
Diluted earnings loss per share IFRSCurrentYTDDuration74.70
Profit loss IFRSPrior1YTDDuration47049000000JPY
Profit loss IFRSCurrentYTDDuration81672000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-6388000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration45092000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration17232000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration91000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration12000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration314000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass