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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
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember94231000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember16867000JPY
Other caPrior1YearInstant_NonConsolidatedMember2079000JPY
Other caCurrentYearInstant_NonConsolidatedMember204000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1188000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-862000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18785109000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember18354202000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2815224000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2931248000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1992504000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2054138000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember822719000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember877109000JPY
StructuresPrior1YearInstant_NonConsolidatedMember3259343000JPY
StructuresCurrentYearInstant_NonConsolidatedMember3173179000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2642043000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2601098000JPY
Structures netPrior1YearInstant_NonConsolidatedMember617299000JPY
Structures netCurrentYearInstant_NonConsolidatedMember572081000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3417431000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3400272000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3112172000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2964548000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember305259000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember435723000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember216993000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember217686000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-164436000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-153854000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember52556000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember63831000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1015036000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1069062000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-895369000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-953700000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember119666000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember115362000JPY
LandPrior1YearInstant_NonConsolidatedMember1892156000JPY
LandCurrentYearInstant_NonConsolidatedMember1893156000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember162112000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember58609000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3971770000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4015873000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember25357000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember25357000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember50061000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember32626000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6799000JPY

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