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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
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember249000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1254000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember588000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13067000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10016000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7800000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7050000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember32000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember540000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7832000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7590000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20899000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17607000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9155000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember9155000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6662000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6662000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1366000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2313000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17181000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18129000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember52000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember43000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember52000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember43000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17234000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18172000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember38134000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35779000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember24614000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18793000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember21768000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16537000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2845000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2255000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1068000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1157000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1777000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1098000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000000JPY

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