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← Daishin Chemical

Annual report

4629.TEDINET S100YJ59
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥34.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥34.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥32.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥34.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥1.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥799m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥875m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥940m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥835m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥889m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥627m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥956m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥889m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥588m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥26.1bnat 2026-03-31Cons.Assets
Total assets¥25.2bnat 2025-03-31Cons.Assets
Total assets¥24.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥24.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥16.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥15.4bnat 2023-03-31vCons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥185m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥445m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥289m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥414m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥190m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥220m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥194.392025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.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¥3,803.16at 2026-03-31Cons.Net assets 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 2024-03-31vCons.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 ratio66.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees235at 2026-03-31Cons.Number of employees
Employees231at 2025-03-31Cons.Number of employees
Employees231at 2024-03-31vCons.Number of employees
Employees232at 2023-03-31vCons.Number of employees
Revenue¥34.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥34.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥32.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥34.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥745m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥820m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥941m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥780m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥859m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥532m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥628m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥25.7bnat 2026-03-31StandaloneAssets
Total assets¥25.0bnat 2025-03-31StandaloneAssets
Total assets¥24.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥8.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥16.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-03-31vStandaloneCash 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)
Investing cash flow−¥333m2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥187.672025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic 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)
Dividend per share¥452025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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)
Net assets per share¥3,724.35at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio66.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-03-31vStandaloneEquity 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)
ROE5.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued4,592,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2024-03-31vStandaloneTotal 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)
Employees192at 2026-03-31StandaloneNumber of employees
Employees190at 2025-03-31StandaloneNumber of employees
Employees193at 2024-03-31vStandaloneNumber of employees
Employees193at 2023-03-31vStandaloneNumber of employees
Employees195at 2022-03-31vStandaloneNumber 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 · 1,580
ItemContextValueUnit
Investment securitiesPrior1YearInstant543913000JPY
Investment securitiesCurrentYearInstant774237000JPY
Investments in capitalPrior1YearInstant2110000JPY
Investments in capitalCurrentYearInstant2110000JPY
Long term loans receivable from employeesPrior1YearInstant27404000JPY
Long term loans receivable from employeesCurrentYearInstant34130000JPY
Long term prepaid expensesPrior1YearInstant27178000JPY
Long term prepaid expensesCurrentYearInstant17466000JPY
Net defined benefit assetPrior1YearInstant190744000JPY
Net defined benefit assetCurrentYearInstant346755000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant4335000JPY
Guarantee deposits ioaPrior1YearInstant103756000JPY
Guarantee deposits ioaCurrentYearInstant104436000JPY
Insurance fundsPrior1YearInstant798912000JPY
Insurance fundsCurrentYearInstant691213000JPY
MembershipPrior1YearInstant31592000JPY
MembershipCurrentYearInstant31592000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-20000000JPY
Investments and other assetsPrior1YearInstant1705611000JPY
Investments and other assetsCurrentYearInstant1986279000JPY
Noncurrent assetsPrior1YearInstant5756207000JPY
Noncurrent assetsCurrentYearInstant6161840000JPY
AssetsPrior1YearInstant25196175000JPY
AssetsCurrentYearInstant26091863000JPY
Electronically recorded obligations operating clPrior1YearInstant3074872000JPY
Electronically recorded obligations operating clCurrentYearInstant2548101000JPY
Accounts payable tradePrior1YearInstant4679653000JPY
Accounts payable tradeCurrentYearInstant4790869000JPY
Lease obligations clPrior1YearInstant6608000JPY
Lease obligations clCurrentYearInstant4410000JPY
Accounts payable otherPrior1YearInstant258054000JPY
Accounts payable otherCurrentYearInstant425743000JPY
Accrued expensesPrior1YearInstant67074000JPY
Accrued expensesCurrentYearInstant96428000JPY
Income taxes payablePrior1YearInstant137449000JPY
Income taxes payableCurrentYearInstant213524000JPY
Accrued consumption taxesPrior1YearInstant53300000JPY
Accrued consumption taxesCurrentYearInstant133508000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentYearInstant52000JPY
Deposits receivedPrior1YearInstant27872000JPY
Deposits receivedCurrentYearInstant60864000JPY
Provision for bonusesPrior1YearInstant160388000JPY
Provision for bonusesCurrentYearInstant167396000JPY
Other clPrior1YearInstant795000JPY
Other clCurrentYearInstant534000JPY
Current liabilitiesPrior1YearInstant8466070000JPY
Current liabilitiesCurrentYearInstant8441436000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass