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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
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember2894844000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6100973000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8046361000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember150729000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember220683000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember600288000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember921582000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19562000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22473000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember27478000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember21946000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember75454000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember97869000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember55696000JPY
Other caPrior1YearInstant_NonConsolidatedMember7000JPY
Other caCurrentYearInstant_NonConsolidatedMember10000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1338000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2634000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15565158000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17876591000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2762648000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2808186000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1873584000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1936319000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember889063000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember871867000JPY
StructuresPrior1YearInstant_NonConsolidatedMember3234880000JPY
StructuresCurrentYearInstant_NonConsolidatedMember3256536000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2467654000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2557352000JPY
Structures netPrior1YearInstant_NonConsolidatedMember767225000JPY
Structures netCurrentYearInstant_NonConsolidatedMember699183000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3314633000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3394767000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2880500000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3010158000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember434132000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember384608000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember205734000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember217263000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-151806000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-160348000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember53928000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember56914000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember928032000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember944982000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-842425000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-869754000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember85606000JPY

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