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← Tanaka Chemical

Quarterly report · Q1

4080.TEDINET S100RIQE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥13.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥57.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥15.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥1.3bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥39.3bnat 2023-06-30StandaloneAssets
Total assets¥40.1bnat 2023-03-31StandaloneAssets
Total assets¥41.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥25.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥14.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥34.22023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.392022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,533,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2022-06-30StandaloneTotal 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 · 276
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember246000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember19378000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember19030000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember40087000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember39293000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9333000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8332000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1597000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1740000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember345000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember49000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember197000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember103000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember111000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember165000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1427000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember988000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16013000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14380000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9300000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9000000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember117000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember133000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9417000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9133000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25430000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23513000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9155000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9155000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6662000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6662000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1189000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-77000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14625000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15738000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14657000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15780000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember40087000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember39293000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15251000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass