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← The Hanshin Diesel Works

Quarterly report · Q3

6018.TEDINET S100SRE1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.0bn2023-04-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.4bn2022-04-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥439m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥390m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥501m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥500m2023-04-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥418m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥418m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥501m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥416m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥342m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥341m2023-04-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥406m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥285m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥285m2022-04-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥22.0bnat 2023-12-31StandaloneAssets
Total assets¥22.0bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2023-03-31StandaloneAssets
Total assets¥21.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.2bnat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥13.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥105.782023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.382023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.452022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.542022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.172023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.942022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,245,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,239,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,239,000at 2022-12-31StandaloneTotal 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 · 299
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8111828000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember239075000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember267768000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1092818000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1329221000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember658068000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1093381000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33700000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-27800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1717187000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2394802000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9755973000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10774399000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20985012000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21961539000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember976359000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1130014000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember806166000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1195698000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember185426000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember43648000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1065580000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1398563000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember195000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember96300000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember39300000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember74600000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember53200000JPY
Other clPrior1YearInstant_NonConsolidatedMember600626000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember626806000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3943059000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4561231000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1473294000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember1473294000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1410458000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1448073000JPY
Provision for contingent loss nclPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for contingent loss nclCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember289934000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember274835000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3188687000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3211203000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7131747000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7772435000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember820248000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember824653000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember62074000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember66479000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9249746000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-12-31pass rounding