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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
Changes in non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember17267000000JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-32510000000JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-34480000000JPY
Changes in non controlling interests ss IFRSPrior1YTDDuration-66990000000JPY
Total changes in equity IFRSPrior1YTDDuration_ShareCapitalIFRSMember1086000000JPY
Total changes in equity IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-46119000000JPY
Total changes in equity IFRSPrior1YTDDuration_RetainedEarningsIFRSMember16614000000JPY
Total changes in equity IFRSPrior1YTDDuration_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember347280000000JPY
Total changes in equity IFRSPrior1YTDDuration_TreasurySharesIFRSMember-42499000000JPY
Total changes in equity IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember276362000000JPY
Total changes in equity IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember17481000000JPY
Total changes in equity IFRSPrior1YTDDuration293843000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember462817000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3214339000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember986543000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-45501000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4618198000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1030922000000JPY
Equity IFRSPrior1QuarterInstant5649120000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember462817000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3637184000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember846392000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3539000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4942854000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember392713000000JPY
Equity IFRSPrior1YearInstant5335567000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5710000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-5710000000JPY
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_RetainedEarningsIFRSMember70021000000JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember70021000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember11651000000JPY
Profit loss IFRSCurrentYTDDuration81672000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember332493000000JPY

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