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← Tanaka Chemical

Quarterly report · Q2

4080.TEDINET S100PFRQ
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥30.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥40.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥19.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.8bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥620m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥769m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥587m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥586m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥731m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥497m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥39.3bnat 2022-09-30StandaloneAssets
Total assets¥39.0bnat 2022-03-31StandaloneAssets
Total assets¥34.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥24.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥25.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥13.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥5.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥794m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥251m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.942022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.542022-07-01 → 2022-09-30dStandaloneBasic 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)¥15.292021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.912021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,533,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 415
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3696000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember8602000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6858000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember194000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember463000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2501000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3196000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2179000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2306000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2701000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2385000000JPY
Other caPrior1YearInstant_NonConsolidatedMember466000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17950000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18934000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5012000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4956000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8386000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember8828000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5661000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember4616000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1802000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1779000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20862000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20180000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember66000000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember34000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember131000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember128000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember198000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21067000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember20350000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember39018000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember39285000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7665000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8647000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1252000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1336000000JPY
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_NonConsolidatedMember234000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember187000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass