Tokyo Tape
Sign in
← 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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9430235000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13032000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13204000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10119036000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10308163000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember365535000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember512248000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember3344541000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember3344541000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3710077000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3856790000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember24150000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13853264000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14189104000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20985012000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21961539000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6443746000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6950617000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4827286000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5350009000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1616460000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1600607000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1226142000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1161520000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember390317000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember439087000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember573000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember602000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17705000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember18012000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember30150000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember144000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4549000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9812000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9349000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember28235000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember62663000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember130000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember239000JPY
Other noePrior1YTDDuration_NonConsolidatedMember202000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember555000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember334000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember796000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember418218000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember500953000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1917000JPY

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