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← Daishin Chemical

Annual report

4629.TEDINET S100RAG1
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amended by S100RTTI (2023-09-08).

Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥34.4bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥956m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥956m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥24.4bnat 2023-03-31Cons.Assets
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-03-31Cons.Net assets
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥264m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥208.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,375.09at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees232at 2023-03-31Cons.Number of employees
Revenue¥34.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥31.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥25.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥994m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥990m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥694m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥713m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.4bnat 2023-03-31StandaloneAssets
Total assets¥23.3bnat 2022-03-31StandaloneAssets
Total assets¥21.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥645m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥301m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥333m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥386m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥216.372022-04-01 → 2023-03-31StandaloneBasic 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)¥248.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.872018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,357.73at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,171.82at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,058.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,832.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,639.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,592,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees193at 2023-03-31StandaloneNumber of employees
Employees195at 2022-03-31StandaloneNumber of employees
Employees193at 2021-03-31dStandaloneNumber of employees
Employees185at 2020-03-31dStandaloneNumber of employees
Employees180at 2019-03-31dStandaloneNumber of employees

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 · 1,305
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember61296000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember31542000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember92839000JPY
Net assetsPrior1YearInstant14543235000JPY
Dividends from surplusCurrentYearDuration-146406000JPY
Profit loss attributable to owners of parentCurrentYearDuration955946000JPY
Disposal of treasury stockCurrentYearDuration2402000JPY
Stocks of the parent company owned by new consolidated subsidiariesCurrentYearDuration-2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember7051000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember81502000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember88554000JPY
Net changes of items other than shareholders equityCurrentYearDuration88554000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember7051000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember81502000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember88554000JPY
Total changes of items during the periodCurrentYearDuration898495000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember68348000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember113044000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember181393000JPY
Net assetsCurrentYearInstant15441730000JPY
Income before income taxesCurrentYearDuration1309581000JPY
Depreciation and amortization ope cfCurrentYearDuration355196000JPY
Amortization of goodwill ope cfCurrentYearDuration11839000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration12011000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration15200000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-1835000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration40000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-3421000JPY
Interest and dividends income ope cfCurrentYearDuration-21000000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration1144000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-2790000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration143000JPY
Loss gain on cancellation of insurance contract ope cfCurrentYearDuration-3854000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration144422000JPY
Decrease increase in inventories ope cfCurrentYearDuration-2934000JPY
Decrease increase in deposits paid ope cfCurrentYearDuration4068000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-89646000JPY
Increase decrease in accrued liabilities ope cfCurrentYearDuration109544000JPY
Decrease increase in other current assets ope cfCurrentYearDuration71784000JPY
Decrease increase in investments and other assets ope cfCurrentYearDuration4027000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration35583000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration3249000JPY
Subtotal ope cfCurrentYearDuration1992315000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration21000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-614000JPY
Income taxes paid ope cfCurrentYearDuration-214212000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1798489000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-330147000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration4372000JPY
Purchase of intangible assets inv cfCurrentYearDuration-15486000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass