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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥57.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥39.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.2 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.39 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,533,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2022-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 13061000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 13446000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 11156000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1804000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1904000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 636000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 555000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1167000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 1348000000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 17000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 184000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 204000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1153000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1146000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1153000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1146000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 109000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 11000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 99000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 1053000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 1112000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社田中化学研究所 | |
| Company name in english cover page | FilingDateInstant | TANAKA CHEMICAL CORPORATION |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |