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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
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-67000000JPY
Commission for syndicate loan ope cfPrior1YTDDuration_NonConsolidatedMember38000000JPY
Commission for syndicate loan ope cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember87000000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1474000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1027000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-504000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1669000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1065000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-5877000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember184000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-552000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember379000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-86000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-117000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember5190000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1242000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-39000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-34000000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember58000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-273000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember5214000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1548000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1358000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-217000000JPY
Subsidies received inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies received inv cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1361000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-117000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-800000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-750000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-750000000JPY
Payments for commission for syndicate loan fin cfPrior1YTDDuration_NonConsolidatedMember-38000000JPY

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