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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
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember39000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember34000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember101000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember51000000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember38000000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember179000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember91000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1646000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1691000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember100000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember100000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember87000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember88000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1648000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1703000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember169000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember263000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-15000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember154000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember271000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1494000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1431000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1648000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1703000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember950000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1060000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember9000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember14000000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember32000000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember-44000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember39000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember34000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-127000000JPY

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