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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
Other noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember34000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember41000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember51000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember91000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember48000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1691000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1061000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember100000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember150000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember100000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember152000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember87000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember118000000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember88000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember122000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1703000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1092000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember263000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember0JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember271000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember14000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1431000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1077000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1703000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1092000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1060000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1084000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember14000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-44000000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember-6000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember34000000JPY

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