Quarterly report · Q3
7205.TEDINET S100SR0C
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.14T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.51T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.11T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.40T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥967.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥928.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥433.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥508.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥214.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥214.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥205.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥205.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥500m |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥367.1bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥358.9bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥765.7bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥568.5bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥197.2bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥11.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.13T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥927.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥205.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥205.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥177.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥175.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥240.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥240.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥407.5bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥393.4bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥766.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥541.4bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥224.6bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥934.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥238.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1110377000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02146-000JapanReportableSegmentsMember | 11278000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02146-000AsiaReportableSegmentsMember | 32958000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 44237000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -12336000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31900000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -6264000000 | JPY |
| Operating income | Prior1YTDDuration | 25635000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02146-000JapanReportableSegmentsMember | 568483000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02146-000AsiaReportableSegmentsMember | 358872000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 927355000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 214157000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1141512000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1141512000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02146-000JapanReportableSegmentsMember | 197173000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02146-000AsiaReportableSegmentsMember | 8240000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 205413000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 442000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 205856000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -205856000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02146-000JapanReportableSegmentsMember | 765656000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02146-000AsiaReportableSegmentsMember | 367112000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1132769000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 214600000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1347369000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -205856000000 | JPY |
| Net sales | CurrentYTDDuration | 1141512000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02146-000JapanReportableSegmentsMember | -11125000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02146-000AsiaReportableSegmentsMember | 26977000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 15851000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -11683000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4168000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 500000000 | JPY |
| Operating income | CurrentYTDDuration | 4668000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第112期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日野自動車株式会社 | |
| Company name in english cover page | FilingDateInstant | HINO MOTORS, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 小木曽 聡 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都日野市日野台三丁目１番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0570－095111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 小俣 人士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都日野市日野台三丁目１番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0570－095111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 小俣 人士 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |