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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
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember5056000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-43929000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-47030000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember561000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember6022000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-50000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-234000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember161000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember290000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-168958000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-172053000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember80000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-67600000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-55000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-178432000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-146406000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-46032000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-121406000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-663446000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1018031000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4404945000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3831060000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3741499000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4849091000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember887942000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember804549000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember78682000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember79186000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember96420000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember98820000JPY
Employee payrolls and allowances sgaPrior1YTDDuration_NonConsolidatedMember198260000JPY
Employee payrolls and allowances sgaCurrentYTDDuration_NonConsolidatedMember194442000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember3283000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember81000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember52340000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember52260000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember18348000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember19305000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember8300000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember8300000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)大伸化学株式会社
Company name in english cover pageFilingDateInstantDAISHIN CHEMICAL CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 堀越　　進
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝大門一丁目９番９号

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