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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
Net salesCurrentYTDDuration_NonConsolidatedMember44636000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember26027000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember40386000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2229000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4250000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1589000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1745000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember639000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2504000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember58000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember57000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember41000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember16000000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember3000000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember41000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember104000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember116000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember545000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2393000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember200000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember23000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember200000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember23000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember159000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember13000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember162000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember13000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember583000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2403000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember74000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember262000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember0JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-19000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember75000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember242000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember507000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2161000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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