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← The Hanshin Diesel Works

Annual report

6018.TEDINET S100OIPL
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥10.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥549m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥473m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥595m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥510m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥976m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥820m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥804m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥594m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥509m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥394m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥359m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥675m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥560m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥546m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.8bnat 2022-03-31StandaloneAssets
Total assets¥19.2bnat 2021-03-31StandaloneAssets
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥893m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥140m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥873m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥668m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥820m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥140m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥118m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥215m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥165m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.372020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.822017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥121.572021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.772020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥208.832019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥173.432018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥169.272017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,169.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,073.75at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,989.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,874.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,786.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,233,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,229,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,229,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,221,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,208,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees277at 2022-03-31StandaloneNumber of employees
Employees274at 2021-03-31StandaloneNumber of employees
Employees285at 2020-03-31dStandaloneNumber of employees
Employees284at 2019-03-31dStandaloneNumber of employees
Employees287at 2018-03-31dStandaloneNumber of employees

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.

All source rows · 1,035
ItemContextValueUnit
Capital stockCurrentYearInstant_NonConsolidatedMember816546000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember54669000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember58371000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember54669000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember58371000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember154126000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember154126000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember22457000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember21024000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember3075000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember1220000JPY
General reservePrior1YearInstant_NonConsolidatedMember3300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5210945000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5495583000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8690604000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8971954000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12960000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-13032000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9545155000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9833840000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember226010000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember263213000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember3344541000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember3344541000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3570552000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3607755000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember24150000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember24150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13139858000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13465746000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19197086000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember19786673000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9438115000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10142015000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember532127000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember423936000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember6748452000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember7704225000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember7280580000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember8128162000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember423936000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember190457000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember6856643000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember7937704000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2581471000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2204310000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2108659000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1654920000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember472812000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass