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← Tanaka Chemical

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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member5600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member5600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member18872000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member19572000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member2300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member2300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member779000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member793000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2529752000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1303833000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember4338000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember267554000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember194778000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4533909000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8602228000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1206124000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2501943000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1840752000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2179492000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1565780000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2701823000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember7000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24029000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember24888000JPY
Other caPrior1YearInstant_NonConsolidatedMember981670000JPY
Other caCurrentYearInstant_NonConsolidatedMember441601000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12960913000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17950589000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6352504000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7940551000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2676992000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2928191000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3675511000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5012360000JPY
StructuresPrior1YearInstant_NonConsolidatedMember530564000JPY
StructuresCurrentYearInstant_NonConsolidatedMember539777000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-352442000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-376120000JPY
Structures netPrior1YearInstant_NonConsolidatedMember178122000JPY
Structures netCurrentYearInstant_NonConsolidatedMember163656000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember20234066000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember22661950000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-12998324000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-14275275000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7235741000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember8386675000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember103520000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember113417000JPY

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