Tokyo Tape
Sign in
← Daishin Chemical

Quarterly report · Q2

4629.TEDINET S100PKUE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥17.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥31.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥14.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥725m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥344m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥757m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥366m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥757m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥365m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥509m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥694m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥244m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥24.8bnat 2022-09-30StandaloneAssets
Total assets¥23.3bnat 2022-03-31StandaloneAssets
Total assets¥22.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥448m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥172m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥121m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥301m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥111.352022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.242022-07-01 → 2022-09-30dStandaloneBasic 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)¥53.32021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,592,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 398
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5603091000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember9059057000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember9233305000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2894844000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember3232175000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember220683000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember335589000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember921582000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember926686000JPY
Other caPrior1YearInstant_NonConsolidatedMember197997000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember149910000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2634000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2982000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17876591000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember19477776000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3986708000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3934591000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember90227000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember82125000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1324323000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1368694000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-22214000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-20016000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1302108000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1348677000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5379044000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5365395000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23255636000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember24843171000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5218550000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5622338000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2442313000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2969252000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember110000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63910000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember268086000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember156900000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember150440000JPY
Other clPrior1YearInstant_NonConsolidatedMember387563000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember450775000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8379237000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9615892000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember191122000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember196952000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember134250000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass