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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember36226000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember44636000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember35925000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember40386000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember32015000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4250000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3910000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1745000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1656000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2504000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2254000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Dividends income of life insurance noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income of life insurance noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember57000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember50000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember16000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember196000000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember41000000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember8000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember116000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember255000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2393000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2009000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember23000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember100000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember23000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember103000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember13000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember87000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember13000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember88000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2403000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2024000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember262000000JPY

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