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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
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember22583000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember191122000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember203133000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember134250000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember149450000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19334000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember364706000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember375167000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8743943000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9047549000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember729000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember729000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember666880000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember666880000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8657000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8657000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember675537000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember675537000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember86245000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember86245000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember41257000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember38552000JPY
General reservePrior1YearInstant_NonConsolidatedMember3375000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3475000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9555874000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10302101000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13058377000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13901899000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12519000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-12519000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14450395000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15293918000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61296000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember68348000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember61296000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember68348000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14511692000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15362266000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23255636000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember24409816000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember27383176000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember29339990000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember3918452000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember5035872000JPY
Net salesPrior1YearDuration_NonConsolidatedMember31301629000JPY
Net salesCurrentYearDuration_NonConsolidatedMember34375862000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember135031000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember201408000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember23602634000JPY

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