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 |
|---|---|---|---|
| Other current liabilities cl IFRS | Prior1YearInstant | 472095000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 484126000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5166178000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5575708000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 1293837000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 1340846000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 323264000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 327377000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 382568000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 405511000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1999669000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2073734000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7165847000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 7649442000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 462817000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 463417000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | － | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | － | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3637184000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 3782729000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 846392000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 1271683000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3539000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -102018000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4942854000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5415811000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 392713000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 409951000000 | JPY |
| Equity IFRS | Prior1YearInstant | 5335567000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5825762000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 12501414000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 13475204000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 5416779000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 4960069000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 4101557000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3730503000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 1315222000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1229566000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 990593000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 904084000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 74508000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 21566000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 134430000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 42775000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 11425000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 6624000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 10519000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 4243000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 26677000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 33232000000 | JPY |
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 |