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Annual report

4080.TEDINET S100OF41
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥40.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥825m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥21m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥769m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥31m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥521m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥633m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥810m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥38m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥732m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥414m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥525m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥682m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.0bnat 2022-03-31StandaloneAssets
Total assets¥33.9bnat 2021-03-31StandaloneAssets
Total assets¥26.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥146m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥90m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥798m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.8bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥332m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥794m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥423m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.92017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥410.68at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥388at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥400.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥450.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥332.88at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,533,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,350,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees337at 2022-03-31StandaloneNumber of employees
Employees307at 2021-03-31StandaloneNumber of employees
Employees282at 2020-03-31dStandaloneNumber of employees
Employees231at 2019-03-31dStandaloneNumber of employees
Employees201at 2018-03-31dStandaloneNumber 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 · 884
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember35782000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember815496000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1225919000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1714256000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2529752000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2529752000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1303833000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember4015000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember3440000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember547545000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember646317000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第66期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社田中化学研究所
Company name in english cover pageFilingDateInstantTANAKA　CHEMICAL　CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　横川　和史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福井県福井市白方町45字砂浜割５番10
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0776（85）1801（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員　山崎　龍太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福井県福井市白方町45字砂浜割５番10
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0776（85）1801（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員　山崎　龍太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01050
Fund codeFilingDateInstant－
Security codeFilingDateInstant40800
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社田中化学研究所
Filer name in englishFilingDateInstantTANAKA CHEMICAL CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass