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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
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1131052000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2601195000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2596571000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember200000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember414786000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember851577000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1969750000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2115997000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember971632000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1041707000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember51678000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember49947000JPY
Other caPrior1YearInstant_NonConsolidatedMember136752000JPY
Other caCurrentYearInstant_NonConsolidatedMember215428000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-8200000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13025721000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember13289851000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3701888000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3749835000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2377238000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2475076000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1324650000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1274759000JPY
StructuresPrior1YearInstant_NonConsolidatedMember816330000JPY
StructuresCurrentYearInstant_NonConsolidatedMember820437000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-675797000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-686234000JPY
Structures netPrior1YearInstant_NonConsolidatedMember140532000JPY
Structures netCurrentYearInstant_NonConsolidatedMember134202000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8632069000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember9032420000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-7967672000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-8146753000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember664396000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember885667000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember105232000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember102602000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-102621000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-96387000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2611000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6215000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3213615000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3239124000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2960216000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2996786000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember253398000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember242337000JPY
LandPrior1YearInstant_NonConsolidatedMember5817871000JPY

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