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← Tanaka Chemical

Quarterly report · Q2

4080.TEDINET S100S3V5
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥24.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥57.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥30.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.8bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.8bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.4bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥34.5bnat 2023-09-30StandaloneAssets
Total assets¥40.1bnat 2023-03-31StandaloneAssets
Total assets¥39.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥18.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥25.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥14.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥117m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥753m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.012023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.822023-07-01 → 2023-09-30dStandaloneBasic 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)¥45.942022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.542022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio46.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,533,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 423
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3454000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6173000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4968000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember271000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember448000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2699000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2226000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2404000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2297000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3291000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2201000000JPY
Group deposits paid caPrior1YearInstant_NonConsolidatedMember4200000000JPY
Group deposits paid caCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember62000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20709000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15707000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4855000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4671000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember9348000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember8576000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3227000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember3532000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1754000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1749000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19185000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18529000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember47000000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember91000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember137000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember152000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember184000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember244000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember19378000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember18781000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember40087000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember34488000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9333000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3633000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1597000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1420000000JPY
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

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass