Tokyo Tape
Sign in
← Hino Motors

Quarterly report · Q1

7205.TEDINET S100RII2
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥371.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.51T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥355.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥10.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥16.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥117.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥14.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.38Tat 2023-06-30Cons.Assets
Total assets¥1.36Tat 2023-03-31Cons.Assets
Total assets¥1.30Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥946.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥928.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥434.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥433.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥526.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥69.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥82.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-28.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-204.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-06-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥76.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥75.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥562m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥4.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥67.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥67.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥907m
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥114.9bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥112.0bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E02146-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥9.4bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥248.0bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥184.3bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥63.7bn
jpcrp040300-q1r_E02146-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥362.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥296.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥66.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥439.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥371.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥67.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥63.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥62.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥77.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥77.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥121.7bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥115.9bn
jpcrp040300-q1r_E02146-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E02146-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥248.5bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥177.1bn
jpcrp040300-q1r_E02146-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71.4bn
jpcrp040300-q1r_E02146-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥631m
—segment totalrevenue2022-04-01 → 2022-06-30¥370.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥293.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥77.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥433.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥355.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥77.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.2bn

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

All source rows · 432
ItemContextValueUnit
Operating incomePrior1YTDDuration4316000000JPY
Operating incomeCurrentYTDDuration1134000000JPY
Interest income noiPrior1YTDDuration372000000JPY
Interest income noiCurrentYTDDuration549000000JPY
Dividends income noiPrior1YTDDuration592000000JPY
Dividends income noiCurrentYTDDuration804000000JPY
Foreign exchange gains noiPrior1YTDDuration1994000000JPY
Foreign exchange gains noiCurrentYTDDuration2578000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration316000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration1342000000JPY
Miscellaneous income noiCurrentYTDDuration978000000JPY
Non operating incomePrior1YTDDuration4617000000JPY
Non operating incomeCurrentYTDDuration4911000000JPY
Interest expenses noePrior1YTDDuration895000000JPY
Interest expenses noeCurrentYTDDuration2491000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration30000000JPY
Miscellaneous expenses noePrior1YTDDuration569000000JPY
Miscellaneous expenses noeCurrentYTDDuration665000000JPY
Non operating expensesPrior1YTDDuration1464000000JPY
Non operating expensesCurrentYTDDuration3188000000JPY
Ordinary incomePrior1YTDDuration7469000000JPY
Ordinary incomeCurrentYTDDuration2858000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration52000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration37000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Subsidy for estate eiPrior1YTDDuration670000000JPY
Subsidy for estate eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration11000000JPY
Other eiCurrentYTDDuration33000000JPY
Extraordinary incomePrior1YTDDuration733000000JPY
Extraordinary incomeCurrentYTDDuration74000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration155000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Loss related to domestic certification elPrior1YTDDuration1997000000JPY
Loss related to domestic certification elCurrentYTDDuration13059000000JPY
Loss related to north american certification elPrior1YTDDuration－JPY
Loss related to north american certification elCurrentYTDDuration34000000JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration652000000JPY
Extraordinary lossPrior1YTDDuration2163000000JPY
Extraordinary lossCurrentYTDDuration13762000000JPY
Income before income taxesPrior1YTDDuration6039000000JPY
Income before income taxesCurrentYTDDuration-10830000000JPY
Income taxes currentPrior1YTDDuration3285000000JPY
Income taxes currentCurrentYTDDuration3639000000JPY
Income taxes deferredPrior1YTDDuration-91000000JPY
Income taxes deferredCurrentYTDDuration79000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass