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← Tanaka Chemical

Half-year report · Q2

4080.TEDINET S100ULUR
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥48.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥24.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥1.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.8bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥2.6bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥35.8bnat 2024-09-30StandaloneAssets
Total assets¥38.1bnat 2024-03-31StandaloneAssets
Total assets¥34.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥17.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥20.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥18.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥17.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥813m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥536m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥898m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥753m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.122024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.012023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,533,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2023-09-30StandaloneTotal 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 · 430
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4721000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember382000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember212000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2110000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember4930000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1912000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1585000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1930000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1127000000JPY
Group deposits paid caPrior1YearInstant_NonConsolidatedMember6000000000JPY
Group deposits paid caCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember89000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember301000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19294000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17275000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4579000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4386000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8125000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember7416000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3924000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember4032000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1710000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2182000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18339000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18017000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember238000000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember244000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember254000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember232000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember492000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember477000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18839000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember18504000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember38134000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember35779000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6464000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4498000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1458000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
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_NonConsolidatedMember283000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember66000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember266000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember263000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember340000000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass