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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
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration10856000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration45497000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration412678000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration278718000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1130000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration9710000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration16997000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15423000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration428545000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration303851000000JPY
Other comprehensive income IFRSPrior1YTDDuration439401000000JPY
Other comprehensive income IFRSCurrentYTDDuration349348000000JPY
Comprehensive income IFRSPrior1YTDDuration486450000000JPY
Comprehensive income IFRSCurrentYTDDuration431020000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration412163000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration402514000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration74287000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration28506000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember461731000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember46119000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3197725000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember639263000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3002000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4341836000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1013441000000JPY
Equity IFRSPrior2YearInstant5355277000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember44992000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-44992000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember37158000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember37158000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember9891000000JPY
Profit loss IFRSPrior1YTDDuration47049000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember375005000000JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember375005000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember64396000000JPY
Other comprehensive income IFRSPrior1YTDDuration439401000000JPY

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