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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
Vehicles netPrior1YearInstant_NonConsolidatedMember22000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember34000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember672000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember699000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-489000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-557000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember182000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember141000000JPY
LandPrior1YearInstant_NonConsolidatedMember1433000000JPY
LandCurrentYearInstant_NonConsolidatedMember1433000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5661000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember3227000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20862000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember19185000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember82000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember92000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember66000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember47000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember43000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember43000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember198000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember184000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21067000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember19378000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember39018000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember40087000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1252000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1597000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7665000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember9333000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1072000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember705000000JPY

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