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← Tanaka Chemical

Half-year report · HY

4080.TEDINET S100WXM3
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥16.2bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥36.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥18.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥177m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥46m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥373m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥33m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥32m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥257m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥33.8bnat 2025-09-30StandaloneAssets
Total assets¥33.0bnat 2025-03-31StandaloneAssets
Total assets¥35.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥16.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥16.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥16.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.2bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥4.7bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥274m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥416m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥813m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥769m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥898m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.122024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio50.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,533,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,533,000at 2024-09-30StandaloneTotal 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 · 439
ItemContextValueUnit
Electronically recorded obligations facilities clInterimInstant_NonConsolidatedMember1308000000JPY
Other clPrior1YearInstant_NonConsolidatedMember526000000JPY
Other clInterimInstant_NonConsolidatedMember739000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9244000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember10701000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6300000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember5550000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember656000000JPY
Other nclInterimInstant_NonConsolidatedMember641000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6956000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember6191000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16201000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember16893000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9155000000JPY
Capital stockInterimInstant_NonConsolidatedMember9155000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6662000000JPY
Capital surplusInterimInstant_NonConsolidatedMember6662000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember978000000JPY
Retained earningsInterimInstant_NonConsolidatedMember1010000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-2000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16793000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember16826000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember47000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember63000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember47000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember63000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16841000000JPY
Net assetsInterimInstant_NonConsolidatedMember16889000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33042000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember33782000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember18793000000JPY
Net salesInterimDuration_NonConsolidatedMember16156000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember16537000000JPY
Cost of salesInterimDuration_NonConsolidatedMember14899000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember2255000000JPY
Gross profitInterimDuration_NonConsolidatedMember1256000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1157000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1078000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1098000000JPY
Operating incomeInterimDuration_NonConsolidatedMember177000000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember0JPY
Interest income noiInterimDuration_NonConsolidatedMember1000000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember1000000JPY
Dividends income noiInterimDuration_NonConsolidatedMember2000000JPY
Refunded consumption taxes noiPrior1InterimDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiInterimDuration_NonConsolidatedMember2000000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember8000000JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass