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← Daishin Chemical

Annual report

4629.TEDINET S100W992
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥34.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥32.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥799m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥826m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥875m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥940m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥835m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥937m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥588m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥956m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥588m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥627m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥25.2bnat 2025-03-31Cons.Assets
Total assets¥24.1bnat 2024-03-31Cons.Assets
Total assets¥24.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31vCons.Net assets
Cash and deposits¥7.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.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
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥289m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥193m2024-04-01 → 2025-03-31Cons.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
Financing cash flow−¥264m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.552024-04-01 → 2025-03-31Cons.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)¥208.962022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,610.83at 2025-03-31Cons.Net assets 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 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio65.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE3.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees231at 2025-03-31Cons.Number of employees
Employees231at 2024-03-31Cons.Number of employees
Employees232at 2023-03-31vCons.Number of employees
Revenue¥34.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥32.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥34.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥745m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥843m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥820m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥941m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥780m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥936m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥532m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥628m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥990m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥694m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.0bnat 2025-03-31StandaloneAssets
Total assets¥24.1bnat 2024-03-31StandaloneAssets
Total assets¥24.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥60m2021-04-01 → 2022-03-31vStandaloneNet 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)
Investing cash flow−¥333m2021-04-01 → 2022-03-31vStandaloneNet 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)
Financing cash flow−¥301m2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥116.252024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.722021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,557.69at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,171.82at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,058.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,592,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2025-03-31StandaloneNumber of employees
Employees193at 2024-03-31StandaloneNumber of employees
Employees193at 2023-03-31vStandaloneNumber of employees
Employees195at 2022-03-31vStandaloneNumber of employees
Employees193at 2021-03-31dStandaloneNumber 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 · 1,532
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1493032000JPY
Investments and other assetsCurrentYearInstant1705611000JPY
Noncurrent assetsPrior1YearInstant5701277000JPY
Noncurrent assetsCurrentYearInstant5756207000JPY
AssetsPrior1YearInstant24132564000JPY
AssetsCurrentYearInstant25196175000JPY
Electronically recorded obligations operating clPrior1YearInstant2864382000JPY
Electronically recorded obligations operating clCurrentYearInstant3074872000JPY
Accounts payable tradePrior1YearInstant4429175000JPY
Accounts payable tradeCurrentYearInstant4679653000JPY
Lease obligations clPrior1YearInstant10061000JPY
Lease obligations clCurrentYearInstant6608000JPY
Accounts payable otherPrior1YearInstant231239000JPY
Accounts payable otherCurrentYearInstant258054000JPY
Accrued expensesPrior1YearInstant73682000JPY
Accrued expensesCurrentYearInstant67074000JPY
Income taxes payablePrior1YearInstant101609000JPY
Income taxes payableCurrentYearInstant137449000JPY
Accrued consumption taxesPrior1YearInstant10072000JPY
Accrued consumption taxesCurrentYearInstant53300000JPY
Deposits receivedPrior1YearInstant27632000JPY
Deposits receivedCurrentYearInstant27872000JPY
Provision for bonusesPrior1YearInstant166995000JPY
Provision for bonusesCurrentYearInstant160388000JPY
Other clPrior1YearInstant660000JPY
Other clCurrentYearInstant795000JPY
Current liabilitiesPrior1YearInstant7915509000JPY
Current liabilitiesCurrentYearInstant8466070000JPY
Net defined benefit liabilityPrior1YearInstant37996000JPY
Net defined benefit liabilityCurrentYearInstant34387000JPY
Provision for directors retirement benefitsPrior1YearInstant97775000JPY
Provision for directors retirement benefitsCurrentYearInstant91275000JPY
Lease obligations nclPrior1YearInstant12145000JPY
Lease obligations nclCurrentYearInstant5536000JPY
Long term deposits receivedPrior1YearInstant26597000JPY
Long term deposits receivedCurrentYearInstant25544000JPY
Deferred tax liabilitiesPrior1YearInstant18954000JPY
Deferred tax liabilitiesCurrentYearInstant52384000JPY
Other nclPrior1YearInstant1191000JPY
Other nclCurrentYearInstant794000JPY
Noncurrent liabilitiesPrior1YearInstant194661000JPY
Noncurrent liabilitiesCurrentYearInstant209922000JPY
LiabilitiesPrior1YearInstant8110171000JPY
LiabilitiesCurrentYearInstant8675993000JPY
Capital stockPrior1YearInstant729000000JPY
Capital stockCurrentYearInstant729000000JPY
Capital surplusPrior1YearInstant675939000JPY
Capital surplusCurrentYearInstant675939000JPY
Retained earningsPrior1YearInstant14312100000JPY
Retained earningsCurrentYearInstant14717251000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
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 assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass