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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥824m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥612m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥954m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥644m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥940m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥688m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥736m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥536m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥456m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥394m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥414m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥683m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥778m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥668m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥353m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.02 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥225.81 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.69 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.25 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.29 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.57 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥91 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,814.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,560.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,448.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,282.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,169.74 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,248,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,245,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,239,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,233,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 302 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 278 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 277 | at 2022-03-31v | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -682797000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -193693000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -338745000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -13659000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -14359000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -207352000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -353104000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -977000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -11340000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 1370564000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -633060000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3298661000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4669225000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4669225000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 4036165000 | JPY |
| Compensations salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 636508000 | JPY |
| Compensations salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 665480000 | JPY |
| Freight and packages sga | Prior1YearDuration_NonConsolidatedMember | 265712000 | JPY |
| Freight and packages sga | CurrentYearDuration_NonConsolidatedMember | 339733000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 30745000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 26468000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 36069000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 95045000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 70716000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 70865000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -2100000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 8200000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 187125000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 208697000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 33430000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | -20962000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第161期（自 2025年４月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)阪神内燃機工業株式会社 | |
| Company name in english cover page | FilingDateInstant | The Hanshin Diesel Works,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木下 和彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区海岸通８番地 神港ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸 078－332－2081（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 中川 智 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区海岸通８番地 神港ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸 078－332－2081（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 中川 智 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01471 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)阪神内燃機工業株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |