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← Tanaka Chemical

Quarterly report · Q1

4080.TEDINET S100OUPN
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥40.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥1.2bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥339m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥769m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥317m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥731m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥272m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥41.7bnat 2022-06-30StandaloneAssets
Total assets¥39.0bnat 2022-03-31StandaloneAssets
Total assets¥33.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥27.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥25.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥13.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥32.392022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.382021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,533,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

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 · 280
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember20794000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember39018000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember41673000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember7665000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10487000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1252000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1262000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember144000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember187000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember96000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember646000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember853000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1126000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember793000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14727000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16637000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10800000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember10500000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember130000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember121000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10930000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10621000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25657000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember27258000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9155000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9155000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6662000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6662000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2480000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1426000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13335000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14389000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13360000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14414000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39018000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember41673000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9749000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15251000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8932000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass