Tokyo Tape
Sign in
← 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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member5600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member5600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member25000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member18000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member2300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member2300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member0JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1303000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1606000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember194000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember271000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember8602000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6173000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2501000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2699000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2179000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2404000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2701000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember3291000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember39000000JPY
Group deposits paid caPrior1YearInstant_NonConsolidatedMember－JPY
Group deposits paid caCurrentYearInstant_NonConsolidatedMember4200000000JPY
Other caPrior1YearInstant_NonConsolidatedMember441000000JPY
Other caCurrentYearInstant_NonConsolidatedMember23000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17950000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember20709000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7940000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember8062000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2928000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3207000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5012000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4855000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember539000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember544000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-376000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-400000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember163000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember144000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember22661000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember25134000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-14275000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-15786000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8386000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember9348000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember113000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember131000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-91000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-96000000JPY

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