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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1087000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember366230000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember756844000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1063000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember727000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1063000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember727000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember78000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1929000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember265000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2008000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember265000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember365285000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember757305000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember121420000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember247866000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember243865000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember509439000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember365285000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember757305000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember182572000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember164899000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1430277000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-511578000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-99466000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-120010000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1145048000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember930727000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-294168000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember126334000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-131005000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1347678000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember11701000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember14781000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1401000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-596000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-327749000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-50371000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-448454000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1311491000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-114644000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-119572000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember1811000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember1527000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-15997000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-8112000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember3130000JPY

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