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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
Total changes in equity IFRSPrior1YTDDuration_RetainedEarningsIFRSMember160595000000JPY
Total changes in equity IFRSPrior1YTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember483472000000JPY
Total changes in equity IFRSPrior1YTDDuration_TreasurySharesIFRSMember-138442000000JPY
Total changes in equity IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember509251000000JPY
Total changes in equity IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-345710000000JPY
Total changes in equity IFRSPrior1YTDDuration163541000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember462817000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember48659000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3358320000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember1122735000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-141444000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4851087000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember667731000000JPY
Equity IFRSPrior1QuarterInstant5518818000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember462817000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3637184000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_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_RetainedEarningsIFRSMember6282000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-6282000000JPY
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_RetainedEarningsIFRSMember209103000000JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember209103000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember23235000000JPY
Profit loss IFRSCurrentYTDDuration232338000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember432390000000JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember432390000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember24619000000JPY
Other comprehensive income IFRSCurrentYTDDuration457009000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-70317000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember－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 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