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← 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
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember141150000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19334000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20962000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember364706000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember359065000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8743943000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9974958000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember729000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember729000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember675537000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember675537000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13058377000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13421410000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12519000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-12519000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14450395000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14813429000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61296000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember54784000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember61296000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember54784000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14511692000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14868213000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23255636000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember24843171000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14876379000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17086283000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12970328000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember14852544000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1906051000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2233739000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1561554000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1508245000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember344496000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember725494000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember370000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember332000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember11331000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember14449000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12164000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember17655000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23865000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32436000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1401000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember596000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember625000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember485000JPY
Other noePrior1YTDDuration_NonConsolidatedMember104000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2131000JPY

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