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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
Transfer ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer ss IFRSCurrentYTDDuration－JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-571000000JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-403000000JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-974000000JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember30000000JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration-944000000JPY
Total changes in equity IFRSCurrentYTDDuration_ShareCapitalIFRSMember600000000JPY
Total changes in equity IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total changes in equity IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5291000000JPY
Total changes in equity IFRSCurrentYTDDuration_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember326380000000JPY
Total changes in equity IFRSCurrentYTDDuration_TreasurySharesIFRSMember-30009000000JPY
Total changes in equity IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember302262000000JPY
Total changes in equity IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember727000000JPY
Total changes in equity IFRSCurrentYTDDuration302989000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember463417000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember3642475000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember1172772000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-33548000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5245116000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember393440000000JPY
Equity IFRSCurrentQuarterInstant5638556000000JPY
Profit loss IFRSPrior1YTDDuration47049000000JPY
Profit loss IFRSCurrentYTDDuration81672000000JPY
Depreciation and amortization of intangible assets ope cf IFRSPrior1YTDDuration141779000000JPY
Depreciation and amortization of intangible assets ope cf IFRSCurrentYTDDuration121357000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration896000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration2331000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration29557000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration33813000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-12900000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-19845000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-2155000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration3403000000JPY
Net gain loss on business reorganization and others ope cf IFRSPrior1YTDDuration-1203000000JPY
Net gain loss on business reorganization and others ope cf IFRSCurrentYTDDuration1238000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-2775000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration11000000JPY
Change in trade receivables and contract assets ope cf IFRSPrior1YTDDuration330914000000JPY
Change in trade receivables and contract assets ope cf IFRSCurrentYTDDuration329459000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-194747000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-125435000000JPY
Increase decrease in trade payables3 ope cf IFRSPrior1YTDDuration-76592000000JPY
Increase decrease in trade payables3 ope cf IFRSCurrentYTDDuration-57861000000JPY
Change in accrued expenses ope cf IFRSPrior1YTDDuration-144744000000JPY
Change in accrued expenses ope cf IFRSCurrentYTDDuration-158813000000JPY

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