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← Tanaka Chemical

Annual report

4080.TEDINET S100R2IJ
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥57.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥40.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥825m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥769m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥30m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥809m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥731m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥414m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥524m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥40.1bnat 2023-03-31StandaloneAssets
Total assets¥39.0bnat 2022-03-31StandaloneAssets
Total assets¥33.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥25.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥90m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥794m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥39.662022-04-01 → 2023-03-31StandaloneBasic 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)¥-12.742020-04-01 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥450.57at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio36.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31dStandaloneEquity 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)
ROE9.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued32,533,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal 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)
Employees336at 2023-03-31StandaloneNumber of employees
Employees337at 2022-03-31StandaloneNumber of employees
Employees307at 2021-03-31dStandaloneNumber of employees
Employees282at 2020-03-31dStandaloneNumber of employees
Employees231at 2019-03-31dStandaloneNumber 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 · 889
ItemContextValueUnit
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-140000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-3991000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember2352000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-2770000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-1012000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember4099000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember2012000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember595000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember379000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember663000000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember7000000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-0JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember106000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember193000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember630000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember8296000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember3000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-77000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-74000000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-410000000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember17000000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember2000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember145000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember8245000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2404000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1551000000JPY
Subsidies received inv cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Subsidies received inv cfCurrentYearDuration_NonConsolidatedMember137000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2201000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1415000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember2300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-800000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1500000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1500000000JPY
Payments for commission for syndicate loan fin cfPrior1YearDuration_NonConsolidatedMember-5000000JPY
Payments for commission for syndicate loan fin cfCurrentYearDuration_NonConsolidatedMember-43000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember794000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-2344000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember35000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember17000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1225000000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass