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← The Hanshin Diesel Works

Annual report

6018.TEDINET S100YJVP
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥14.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥824m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥612m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥954m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥682m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥644m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥603m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥595m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥940m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥688m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥736m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥536m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥456m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥407m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥394m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥25.8bnat 2026-03-31StandaloneAssets
Total assets¥25.0bnat 2025-03-31StandaloneAssets
Total assets¥22.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥414m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥893m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥683m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥778m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥668m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥353m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥207m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥227.122025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.062023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.022022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.282021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥225.812025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥164.692024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.252023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.292022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.572021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥912025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,814.81at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,560.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,448.69at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,282.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,169.74at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,248,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,248,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,245,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,239,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees302at 2026-03-31StandaloneNumber of employees
Employees288at 2025-03-31StandaloneNumber of employees
Employees276at 2024-03-31vStandaloneNumber of employees
Employees278at 2023-03-31vStandaloneNumber of employees
Employees277at 2022-03-31vStandaloneNumber 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 · 1,166
ItemContextValueUnit
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2951385000JPY
Refund liabilitiesPrior1YearInstant_NonConsolidatedMember138030000JPY
Refund liabilitiesCurrentYearInstant_NonConsolidatedMember151091000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15134000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15894000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember249000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember284600000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember11064000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember9100000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember243400000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember260300000JPY
Other clPrior1YearInstant_NonConsolidatedMember45859000JPY
Other clCurrentYearInstant_NonConsolidatedMember79344000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6982423000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6877707000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember23300000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember23300000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1516173000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember1516173000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1436495000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1501292000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember228915000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember229427000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16495000JPY
Other nclCurrentYearInstant_NonConsolidatedMember17272000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3221378000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3287464000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10203802000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10165172000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember829055000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember829055000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember71476000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember70881000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember7583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember71476000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember78464000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember154126000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember154126000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember16299000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember14547000JPY
General reservePrior1YearInstant_NonConsolidatedMember3300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6416143000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6813749000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9886569000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10282423000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12633000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-9217000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10774467000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass