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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember334000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember197000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember212000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember111000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember185000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1427000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember922000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16013000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9708000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9300000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8550000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember117000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember129000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9417000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8679000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25430000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember18388000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9155000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9155000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6662000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6662000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1189000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember242000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14625000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16057000000JPY
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_NonConsolidatedMember16100000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember40087000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember34488000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember30052000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24614000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember27012000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember21768000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3040000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2845000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1217000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1068000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1822000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1777000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember－JPY

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