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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
Operating incomeCurrentYearDuration_NonConsolidatedMember549390000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1083000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember820000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember17945000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember31710000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember473000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember590000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember7458000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember13569000JPY
Other noiCurrentYearDuration_NonConsolidatedMember13517000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember40529000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember46638000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember1270000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember581000JPY
Taxes and dues noePrior1YearDuration_NonConsolidatedMember576000JPY
Taxes and dues noeCurrentYearDuration_NonConsolidatedMember389000JPY
Loss on cancel of lease contracts noePrior1YearDuration_NonConsolidatedMember1260000JPY
Loss on cancel of lease contracts noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember366000JPY
Other noeCurrentYearDuration_NonConsolidatedMember260000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3478000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1235000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember509863000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember594793000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1009000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1009000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1208000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2114000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1208000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2114000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember508655000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember593688000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember166000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember204000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-15907000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-4346000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember150092000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember199653000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember358562000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember394035000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember812843000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember54669000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember154126000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember24440000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember8745000JPY

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