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← Daishin Chemical

Annual report

4629.TEDINET S100TXIF
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥32.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.4bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥826m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥940m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥937m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥627m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥956m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥627m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥956m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥24.1bnat 2024-03-31Cons.Assets
Total assets¥24.4bnat 2023-03-31Cons.Assets
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-03-31dCons.Net assets
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥185m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥439m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥220m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥264m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥137.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,502.03at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,375.09at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio66.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees231at 2024-03-31Cons.Number of employees
Employees232at 2023-03-31Cons.Number of employees
Revenue¥32.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥34.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥31.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥843m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥941m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥936m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥628m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥990m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥694m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥24.1bnat 2024-03-31StandaloneAssets
Total assets¥24.4bnat 2023-03-31StandaloneAssets
Total assets¥23.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥14.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-03-31dStandaloneCash 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)
Operating cash flow¥60m2021-04-01 → 2022-03-31dStandaloneNet 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)
Investing cash flow−¥333m2021-04-01 → 2022-03-31dStandaloneNet 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)
Financing cash flow−¥301m2021-04-01 → 2022-03-31dStandaloneNet 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)
EPS (basic)¥137.22023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥3,474.14at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio66.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31dStandaloneEquity 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)
ROE4.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued4,592,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2022-03-31dStandaloneTotal 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)
Employees193at 2024-03-31StandaloneNumber of employees
Employees193at 2023-03-31StandaloneNumber of employees
Employees195at 2022-03-31dStandaloneNumber of employees
Employees193at 2021-03-31dStandaloneNumber of employees
Employees185at 2020-03-31dStandaloneNumber 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 · 1,582
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant834000JPY
Deferred tax liabilitiesCurrentYearInstant18954000JPY
Other nclPrior1YearInstant1589000JPY
Other nclCurrentYearInstant1191000JPY
Noncurrent liabilitiesPrior1YearInstant237464000JPY
Noncurrent liabilitiesCurrentYearInstant194661000JPY
LiabilitiesPrior1YearInstant8951112000JPY
LiabilitiesCurrentYearInstant8110171000JPY
Capital stockPrior1YearInstant729000000JPY
Capital stockCurrentYearInstant729000000JPY
Capital surplusPrior1YearInstant675939000JPY
Capital surplusCurrentYearInstant675939000JPY
Retained earningsPrior1YearInstant13867917000JPY
Retained earningsCurrentYearInstant14312100000JPY
Treasury stockPrior1YearInstant-12519000JPY
Treasury stockCurrentYearInstant-12551000JPY
Shareholders equityPrior1YearInstant15260337000JPY
Shareholders equityCurrentYearInstant15704488000JPY
Valuation difference on available for sale securitiesPrior1YearInstant68348000JPY
Valuation difference on available for sale securitiesCurrentYearInstant156233000JPY
Remeasurements of defined benefit plansPrior1YearInstant113044000JPY
Remeasurements of defined benefit plansCurrentYearInstant161671000JPY
Valuation and translation adjustmentsPrior1YearInstant181393000JPY
Valuation and translation adjustmentsCurrentYearInstant317904000JPY
Net assetsPrior1YearInstant15441730000JPY
Net assetsCurrentYearInstant16022393000JPY
Liabilities and net assetsPrior1YearInstant24392843000JPY
Liabilities and net assetsCurrentYearInstant24132564000JPY
Net salesPrior1YearDuration34391592000JPY
Net salesCurrentYearDuration32461797000JPY
Cost of salesPrior1YearDuration29837720000JPY
Cost of salesCurrentYearDuration28186740000JPY
Gross profitPrior1YearDuration4553872000JPY
Gross profitCurrentYearDuration4275057000JPY
Freightage expenses sgaPrior1YearDuration1506878000JPY
Freightage expenses sgaCurrentYearDuration1375273000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-1489000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-327000JPY
Directors compensations sgaPrior1YearDuration200340000JPY
Directors compensations sgaCurrentYearDuration185300000JPY
Employees salaries and allowances sgaPrior1YearDuration491998000JPY
Employees salaries and allowances sgaCurrentYearDuration610606000JPY
Bonuses sgaPrior1YearDuration133126000JPY
Bonuses sgaCurrentYearDuration53625000JPY
Provision for bonuses sgaPrior1YearDuration66648000JPY
Provision for bonuses sgaCurrentYearDuration80740000JPY
Provision for directors bonuses sgaPrior1YearDuration40000000JPY
Provision for directors bonuses sgaCurrentYearDuration－JPY
Retirement benefit expenses sgaPrior1YearDuration48578000JPY
Retirement benefit expenses sgaCurrentYearDuration56641000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass