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← Tanaka Chemical

Quarterly report · Q3

4080.TEDINET S100SPIA
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥35.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥57.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥44.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.3bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥36.2bnat 2023-12-31StandaloneAssets
Total assets¥40.1bnat 2023-03-31StandaloneAssets
Total assets¥41.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥19.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥25.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥53.142023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.132023-10-01 → 2023-12-31dStandaloneBasic 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)¥66.432022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.52022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio45.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,533,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 290
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember184000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember283000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember19378000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember18542000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember40087000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember36226000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9333000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5437000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1597000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1405000000JPY
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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember163000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember197000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember106000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember111000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember480000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1427000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember852000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16013000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11446000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9300000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8250000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember117000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember131000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9417000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8381000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25430000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19828000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9155000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9155000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6662000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6662000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1189000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember539000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14625000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16354000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember43000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember43000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14657000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16398000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember40087000000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass