Quarterly report · Q3
6501.TEDINET S100SSG7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.22T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.26T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥10.88T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.11T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.69T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Profit before tax | ¥642.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥320.1bn | 2023-10-01 → 2023-12-31d | 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 | ¥456.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥174.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥445.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥236.0bn | 2023-10-01 → 2023-12-31d | 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) | ¥292.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥476.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥244.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥333.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥133.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥12.07T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥12.50T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.28T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.65T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.17T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.42T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.34T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.17T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.28T | at 2023-12-31 | 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) | ¥4.52T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥864.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥833.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥959.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥968.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥542.9bn | 2023-04-01 → 2023-12-31 | 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 | ¥380.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥172.0bn | 2023-04-01 → 2023-12-31 | 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 | −¥145.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥375.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥260.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥478.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥254.77 | 2023-10-01 → 2023-12-31d | 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) | ¥306.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥477.69 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥254.48 | 2023-10-01 → 2023-12-31d | 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) | ¥306.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥127.34 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.7% | at 2023-12-31 | 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 | 34.1% | at 2022-12-31 | 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 → 2023-12-31 | ¥368.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥189.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥179.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥469.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥488.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.5bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.16T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.16T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥50.7bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.20T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.06T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥139.3bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥224.4bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.82T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.70T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥119.2bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥222.1bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.13T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.08T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥127.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.69T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.20T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥488.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥637.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥348.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥178.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥496.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥506.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥19.1bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.38T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.37T |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01737-000Automotive Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.17T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.02T |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥147.0bn |
| jpcrp040300-q3r_E01737-000Connective Industriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥227.4bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.68T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.56T |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122.1bn |
| jpcrp040300-q3r_E01737-000Digital Systems And Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥188.3bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.71T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.67T |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40.0bn |
| jpcrp040300-q3r_E01737-000Green Energy And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥101.5bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥475.1bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥474.2bn |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥946m |
| jpcrp040300-q3r_E01737-000Hitachi Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43.2bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥847.7bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥825.6bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01737-000Hitachi Metalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.61T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.10T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥506.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥643.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 800
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 355438000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5928535000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 5833884000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 478620000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 771640000000 | JPY |
| Investments in securities and other financial assets nca IFRS | Prior1YearInstant | 496897000000 | JPY |
| Investments in securities and other financial assets nca IFRS | CurrentQuarterInstant | 500627000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1700471000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1173573000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2165350000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2230077000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 1244688000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 1145782000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 486853000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 417629000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6572879000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 6239328000000 | JPY |
| Assets IFRS | Prior1YearInstant | 12501414000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 12073212000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 777650000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 500320000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 141861000000 | JPY |
| Current portion of long term debt cl IFRS | CurrentQuarterInstant | 86101000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 263748000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 307767000000 | JPY |
| Trade payables3 cl IFRS | Prior1YearInstant | 1548497000000 | JPY |
| Trade payables3 cl IFRS | CurrentQuarterInstant | 1342390000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 720961000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 557023000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1241366000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1570486000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 472095000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 485067000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5166178000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 4849154000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 1293837000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 1168146000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 323264000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 281775000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 382568000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 350744000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1999669000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1800665000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7165847000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 6649819000000 | 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 |
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 |