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← Tanaka Chemical

Quarterly report · Q3

4080.TEDINET S100Q2AX
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥44.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥40.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥28.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥639m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥769m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥545m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥583m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.2bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥731m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥507m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥41.2bnat 2022-12-31StandaloneAssets
Total assets¥39.0bnat 2022-03-31StandaloneAssets
Total assets¥37.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥25.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥25.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥66.432022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.52022-10-01 → 2022-12-31dStandaloneBasic 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)¥15.592021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.32021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,533,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 284
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21067000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember19885000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember39018000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember41188000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7665000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9687000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1252000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1585000000JPY
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_NonConsolidatedMember265000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember187000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember99000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember646000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember89000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1126000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1072000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14727000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember15799000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10800000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9750000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember130000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember113000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10930000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9863000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25657000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember25662000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9155000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9155000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6662000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6662000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2480000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-319000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13335000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15496000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13360000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15525000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39018000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember41188000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember28256000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass