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← Daishin Chemical

Annual report

4629.TEDINET S100OM3W
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥31.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥25.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥28.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥994m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥694m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥713m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥757m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.3bnat 2022-03-31StandaloneAssets
Total assets¥21.0bnat 2021-03-31StandaloneAssets
Total assets¥20.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥706m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥569m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥645m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥774m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥301m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥386m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥151.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.872018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.732017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.592017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,171.82at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,058.05at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,832.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,639.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,520.2at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,592,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees195at 2022-03-31StandaloneNumber of employees
Employees193at 2021-03-31StandaloneNumber of employees
Employees185at 2020-03-31dStandaloneNumber of employees
Employees180at 2019-03-31dStandaloneNumber of employees
Employees181at 2018-03-31dStandaloneNumber 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 · 1,048
ItemContextValueUnit
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember389245000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember133303000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember52913000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember51891000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember54970000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember50000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember52444000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember37738000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember16975000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember16600000JPY
Legal and employee benefits expenses sgaPrior1YearDuration_NonConsolidatedMember96270000JPY
Legal and employee benefits expenses sgaCurrentYearDuration_NonConsolidatedMember88172000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember21579000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember28680000JPY
Correspondence and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember58573000JPY
Correspondence and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember66568000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember155845000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember156858000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember31378000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember34617000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember275710000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember246874000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3234637000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3139229000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1629980000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember993696000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember734000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember738000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember16145000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember17022000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember402000JPY
Insurance return noiPrior1YearDuration_NonConsolidatedMember352000JPY
Insurance return noiCurrentYearDuration_NonConsolidatedMember3266000JPY
Temporary transfer charges income noiPrior1YearDuration_NonConsolidatedMember5040000JPY
Temporary transfer charges income noiCurrentYearDuration_NonConsolidatedMember3780000JPY
Other noiPrior1YearDuration_NonConsolidatedMember20107000JPY
Other noiCurrentYearDuration_NonConsolidatedMember18722000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember42380000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember43932000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3008000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2265000JPY
Loss on sales of notes payable noePrior1YearDuration_NonConsolidatedMember1633000JPY
Loss on sales of notes payable noeCurrentYearDuration_NonConsolidatedMember1158000JPY
Loss on insurance cancellation noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noeCurrentYearDuration_NonConsolidatedMember1783000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember98000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4642000JPY

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 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass