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← Daishin Chemical

Quarterly report · Q1

4629.TEDINET S100OXDA
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥31.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥220m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥121m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥241m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥242m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥135m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥161m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥694m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥90m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥24.1bnat 2022-06-30StandaloneAssets
Total assets¥23.3bnat 2022-03-31StandaloneAssets
Total assets¥21.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥35.112022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.662021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,592,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

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 · 265
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember102500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63910000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember91138000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember156900000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember75170000JPY
Other clPrior1YearInstant_NonConsolidatedMember387563000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember463751000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8379237000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9240826000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember191122000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember193968000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember134250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember137000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19334000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20137000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember364706000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember351106000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8743943000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9591932000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember729000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember729000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember675537000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember675537000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13058377000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13072602000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12519000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-12519000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14450395000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14464620000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61296000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember54501000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember61296000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember54501000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14511692000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14519122000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23255636000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember24111054000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7290679000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8240102000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6380205000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7277736000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember910474000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember962366000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember789422000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember742419000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember121051000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember219946000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember112000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass