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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5881586000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24985761000JPY
AssetsCurrentYearInstant_NonConsolidatedMember25662725000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3074872000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2548101000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4646005000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4751784000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember317616000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember489387000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember42881000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember70908000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember127333000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember211079000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember38615000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember121553000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27058000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember59695000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember151230000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember158070000JPY
Other clPrior1YearInstant_NonConsolidatedMember795000JPY
Other clCurrentYearInstant_NonConsolidatedMember525000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8426408000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8411106000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember25544000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember17244000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember14588000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember165492000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember128198000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember91275000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember52025000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember282311000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember212056000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8708720000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8623162000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember729000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember729000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember666880000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember666880000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8657000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8657000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember675537000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember675537000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember86245000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember86245000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember33231000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember31057000JPY
General reservePrior1YearInstant_NonConsolidatedMember3475000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3475000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11100952000JPY

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