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← Daishin Chemical

Half-year report · Q2

4629.TEDINET S100UQYF
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥17.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥32.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥337m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥463m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥386m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥940m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥532m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥373m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥535m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥251m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥356m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥251m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥356m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥25.6bnat 2024-09-30Cons.Assets
Total assets¥24.1bnat 2024-03-31Cons.Assets
Total assets¥24.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥185m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥527m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥118m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥69m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥220m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥133m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-09-30Cons.Equity to asset ratio (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 · 414
ItemContextValueUnit
Treasury stockPrior1YearInstant-12551000JPY
Treasury stockCurrentQuarterInstant-12551000JPY
Shareholders equityPrior1YearInstant15704488000JPY
Shareholders equityCurrentQuarterInstant15772266000JPY
Valuation difference on available for sale securitiesPrior1YearInstant156233000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant143927000JPY
Remeasurements of defined benefit plansPrior1YearInstant161671000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant147286000JPY
Valuation and translation adjustmentsPrior1YearInstant317904000JPY
Valuation and translation adjustmentsCurrentQuarterInstant291213000JPY
Net assetsPrior1YearInstant16022393000JPY
Net assetsCurrentQuarterInstant16063479000JPY
Liabilities and net assetsPrior1YearInstant24132564000JPY
Liabilities and net assetsCurrentQuarterInstant25570944000JPY
Net salesPrior1YTDDuration16079981000JPY
Net salesCurrentYTDDuration17259894000JPY
Cost of salesPrior1YTDDuration13796244000JPY
Cost of salesCurrentYTDDuration15198994000JPY
Gross profitPrior1YTDDuration2283737000JPY
Gross profitCurrentYTDDuration2060900000JPY
Selling general and administrative expensesPrior1YTDDuration1821209000JPY
Selling general and administrative expensesCurrentYTDDuration1724129000JPY
Operating incomePrior1YTDDuration462527000JPY
Operating incomeCurrentYTDDuration336770000JPY
Interest income noiPrior1YTDDuration166000JPY
Interest income noiCurrentYTDDuration182000JPY
Dividends income noiPrior1YTDDuration15292000JPY
Dividends income noiCurrentYTDDuration13696000JPY
Insurance return noiPrior1YTDDuration44548000JPY
Insurance return noiCurrentYTDDuration22924000JPY
Other noiPrior1YTDDuration19100000JPY
Other noiCurrentYTDDuration16724000JPY
Non operating incomePrior1YTDDuration79108000JPY
Non operating incomeCurrentYTDDuration53527000JPY
Interest expenses noePrior1YTDDuration381000JPY
Interest expenses noeCurrentYTDDuration746000JPY
Loss on sales of notes payable noePrior1YTDDuration353000JPY
Loss on sales of notes payable noeCurrentYTDDuration323000JPY
Compensation expenses noePrior1YTDDuration7822000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration920000JPY
Other noeCurrentYTDDuration3329000JPY
Non operating expensesPrior1YTDDuration9478000JPY
Non operating expensesCurrentYTDDuration4399000JPY
Ordinary incomePrior1YTDDuration532158000JPY
Ordinary incomeCurrentYTDDuration385898000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5203000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2021000JPY
Extraordinary incomePrior1YTDDuration5203000JPY
Extraordinary incomeCurrentYTDDuration2021000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass