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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
Cash and cash equivalentsPrior1YearInstant6371465000JPY
Cash and cash equivalentsCurrentYearInstant8587594000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Manufacturing cost for current periodPrior1YearDuration94719000JPY
Manufacturing cost for current periodCurrentYearDuration99856000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration94719000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration99856000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6998705000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9200577000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember604051000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember92564000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3270832000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember2956865000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember7163344000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6339551000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember220300000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember209536000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember937974000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember880868000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21435000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22181000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember11081000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember80842000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember79036000JPY
Other caPrior1YearInstant_NonConsolidatedMember2000JPY
Other caCurrentYearInstant_NonConsolidatedMember2000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-46000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19308459000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember19781138000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2947650000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2981051000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2111874000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2171658000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember835775000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember809393000JPY
StructuresPrior1YearInstant_NonConsolidatedMember3230225000JPY
StructuresCurrentYearInstant_NonConsolidatedMember3236072000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2643849000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2708131000JPY
Structures netPrior1YearInstant_NonConsolidatedMember586375000JPY
Structures netCurrentYearInstant_NonConsolidatedMember527940000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3448373000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3484157000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3084751000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3186620000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember363621000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember297537000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember213752000JPY

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