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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.96T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.64T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥10.88T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.42T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.85T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Profit before tax | ¥322.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥206.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥820.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥282.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥205.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥209.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥139.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥649.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥172.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥135.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥232.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥150.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥200.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥153.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥13.48T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥12.50T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.62T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.65T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.17T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.83T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.34T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.52T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.42T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.94T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.85T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥905.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥833.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥866.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥968.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥316.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥827.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥233.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥110.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥151.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥194.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.14T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥338.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥224.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥149.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥684.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥180.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥223.88 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥149.44 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥683.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥179.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥142.03 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.6% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥241.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥120.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥319.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥328.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8.7bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.04T |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.03T |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.46T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.37T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94.4bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥145.7bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.19T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.11T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80.4bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135.1bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.35T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.32T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.28T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.95T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥328.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥409.6bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥233.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥118.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥115.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥334.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥340.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9.0bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥884.0bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥881.6bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01737-000Automotive Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.43T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.33T |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E01737-000Connective Industriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥149.2bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.10T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.02T |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84.1bn |
| jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥117.5bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.06T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.04T |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥475.1bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥474.2bn |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥946m |
| jpcrp040300-q2r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥568.7bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥554.6bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01737-000Hitachi Metalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.75T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.41T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥340.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥402.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 823
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京、名古屋 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY (常任代理人 シティバンク、エヌ・エイ) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)Bankplassen 2,0107 Oslo 1 Oslo 0107 NO（東京都新宿区新宿六丁目27番30号） | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンドトラスト カンパニー 505223（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ナッツ クムコ（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)日立グループ社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク ウェスト クライアント トリーティー 505234（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン チェース バンク 385632（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社日立製作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)サイタ工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都北区滝野川五丁目５番３号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)日東自動車機器株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)茨城県東茨城郡茨城町長岡3268番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)株式会社瑞穂 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)東京都文京区本駒込二丁目28番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |