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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
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember41000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-67000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Commission for syndicate loan ope cfPrior1YTDDuration_NonConsolidatedMember5000000JPY
Commission for syndicate loan ope cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember87000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember118000000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-150000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1027000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember993000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember1669000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1688000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-5877000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2073000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-552000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-54000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-155000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-86000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-117000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-164000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1242000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-958000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-34000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-42000000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-273000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-213000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1548000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1211000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-217000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-963000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Subsidies received inv cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Subsidies received inv cfCurrentYTDDuration_NonConsolidatedMember150000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-117000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-813000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-750000000JPY

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