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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
LandCurrentYearInstant_NonConsolidatedMember5817871000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember325545000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember62063000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8529007000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8423118000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember7949000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember7949000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember234000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember208000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10128000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember410678000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember424322000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember18830000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember442634000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember437666000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1943997000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2571210000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember500000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember500000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember11988000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember11988000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember2087000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember1692000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember47947000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember51553000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember369081000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember215895000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember155668000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember323105000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-27800000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-27800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3002969000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3647645000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11974611000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12508429000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25000333000JPY
AssetsCurrentYearInstant_NonConsolidatedMember25798281000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember86543000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember68203000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1295679000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1091075000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1505957000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1038220000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember685487000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember603987000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember140792000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember144776000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember133346000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember179728000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2432128000JPY

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