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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
Structures netCurrentYearInstant_NonConsolidatedMember138008000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8135378000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember8044970000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-7823469000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-7781894000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember311908000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember263076000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember102386000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember99278000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-95549000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-95093000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6837000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4185000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2991822000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2983401000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2860305000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2875715000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember131516000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember107685000JPY
LandPrior1YearInstant_NonConsolidatedMember5817871000JPY
LandCurrentYearInstant_NonConsolidatedMember5817871000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember22365000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember112678000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7535402000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7526052000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember7949000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember7949000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember44206000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember46316000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember55544000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember143435000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember107699000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember197701000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember790515000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember744922000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember11988000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember11988000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember1260000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember1841000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1887000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember7788000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6274000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember23559000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember485315000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember473273000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember129756000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember135496000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-29700000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-35600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1397297000JPY

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