Tokyo Tape
Sign in
← The Hanshin Diesel Works

Quarterly report · Q2

6018.TEDINET S100PJ9V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.3bn2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥338m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥364m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥362m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥361m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥594m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥384m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥383m2021-04-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥361m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥384m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥248m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥248m2022-04-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥394m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥264m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥263m2021-04-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥20.0bnat 2022-09-30StandaloneAssets
Total assets¥20.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2022-03-31StandaloneAssets
Total assets¥19.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥13.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥13.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥401m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥892m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥762m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥761m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥319m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥318m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥667m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥122m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥122m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥116m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.932022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.522022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.882021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.492022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.572021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.412021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,239,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,000at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 423
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember837736000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137635000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember131222000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember614868000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember797638000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember194000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember191000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember48200000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember40800000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember43500000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember80600000JPY
Other clPrior1YearInstant_NonConsolidatedMember556648000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember536739000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3258019000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3339624000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1473294000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember1473294000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1320918000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1365171000JPY
Other nclPrior1YearInstant_NonConsolidatedMember268695000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember267474000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3062907000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3105940000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6320927000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6445564000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember816546000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember820248000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember58371000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember62074000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8971954000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9091200000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13032000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13032000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9833840000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9960491000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember263213000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember269375000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember3344541000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember3344541000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3607755000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3613917000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember24150000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13465746000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13598559000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19786673000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20044124000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4830252000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4303877000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3658887000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-09-30pass rounding