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Quarterly report · Q2

6501.TEDINET S100S7VJ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥4.96T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥2.64T2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥10.88T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.42T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥2.85T2022-07-01 → 2022-09-30dCons.Revenue IFRS
Profit before tax¥322.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥206.6bn2023-07-01 → 2023-09-30dCons.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¥282.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥205.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥209.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥139.1bn2023-07-01 → 2023-09-30dCons.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)¥172.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥135.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥232.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥150.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥200.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥153.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥13.48Tat 2023-09-30Cons.Assets IFRS
Total assets¥12.50Tat 2023-03-31Cons.Assets IFRS
Total assets¥13.62Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.65Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥7.17Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.83Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥5.34Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.52Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.36Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.42Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.94Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.85Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥905.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥833.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥866.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥968.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥316.9bn2023-04-01 → 2023-09-30Cons.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¥233.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥110.3bn2023-04-01 → 2023-09-30Cons.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−¥72.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥194.3bn2023-04-01 → 2023-09-30Cons.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−¥338.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥224.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥149.612023-07-01 → 2023-09-30dCons.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)¥180.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥142.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥223.882023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥149.442023-07-01 → 2023-09-30dCons.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)¥179.832022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥142.032022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio40.2%at 2023-09-30Cons.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 ratio35.6%at 2022-09-30Cons.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 → 2023-09-30¥241.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥120.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥121.7bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥7.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥319.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥328.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8.7bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.04T
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.03T
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥41.3bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.46T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.37T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94.4bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥145.7bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.19T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.11T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80.4bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥135.1bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥1.35T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.32T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥79.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥5.28T
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.95T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥328.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥409.6bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥233.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥118.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥115.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥334.9bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥340.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9.0bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥884.0bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥881.6bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.43T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.33T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥98.5bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥149.2bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.10T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.02T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥84.1bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥117.5bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥1.06T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.04T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥54.3bn
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥475.1bn
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥474.2bn
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥946m
jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentrevenue2022-04-01 → 2022-09-30¥568.7bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥554.6bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥27.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥5.75T
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.41T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥340.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥402.1bn

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

All source rows · 823
ItemContextValueUnit
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000DigitalSystemsAndServicesReportableSegmentMember1192502000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000GreenEnergyAndMobilityReportableSegmentMember1345713000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000ConnectiveIndustriesReportableSegmentMember1463850000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AutomotiveSystemsReportableSegmentMember1035217000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000DigitalSystemsAndServicesReportableSegmentMember135061000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000GreenEnergyAndMobilityReportableSegmentMember79671000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000ConnectiveIndustriesReportableSegmentMember145719000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AutomotiveSystemsReportableSegmentMember41291000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000HitachiConstructionMachineryReportableSegmentMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000HitachiMetalsReportableSegmentMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember120152000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember4950219000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember9850000000JPY
Revenue from external customers IFRSCurrentYTDDuration4960069000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000HitachiConstructionMachineryReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000HitachiMetalsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember121666000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember328881000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-328881000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000HitachiConstructionMachineryReportableSegmentMember－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000HitachiMetalsReportableSegmentMember－JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember241818000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember5279100000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-319031000000JPY
Revenue IFRSCurrentYTDDuration4960069000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000HitachiConstructionMachineryReportableSegmentMember－JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000HitachiMetalsReportableSegmentMember－JPY
Segment profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember7849000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember409591000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-8653000000JPY
Segment profit loss IFRSCurrentYTDDuration400938000000JPY
Segment profit loss IFRSPrior1YTDDuration393057000000JPY
Segment profit loss IFRSCurrentYTDDuration400938000000JPY
Amortization of intangible assets and other assets from purchase price allocation IFRSPrior1YTDDuration41751000000JPY
Amortization of intangible assets and other assets from purchase price allocation IFRSCurrentYTDDuration42224000000JPY
Other income IFRSPrior1YTDDuration74508000000JPY
Other income IFRSCurrentYTDDuration21566000000JPY
Other expenses IFRSPrior1YTDDuration134430000000JPY
Other expenses IFRSCurrentYTDDuration42775000000JPY
Finance income IFRSPrior1YTDDuration11425000000JPY
Finance income IFRSCurrentYTDDuration6624000000JPY
Finance costs IFRSPrior1YTDDuration10519000000JPY
Finance costs IFRSCurrentYTDDuration4243000000JPY
Ebit earnings before interest and taxes IFRSPrior1YTDDuration292290000000JPY
Ebit earnings before interest and taxes IFRSCurrentYTDDuration339886000000JPY
Interest income IFRSPrior1YTDDuration11308000000JPY
Interest income IFRSCurrentYTDDuration19731000000JPY
Interest expenses IFRSPrior1YTDDuration21453000000JPY
Interest expenses IFRSCurrentYTDDuration37561000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass