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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥36.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥177m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥46m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥373m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥33m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥257m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥33.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥274m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥416m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥813m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥769m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥898m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,533,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2024-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of intangible assets inv cf | InterimDuration_NonConsolidatedMember | 92000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration_NonConsolidatedMember | 150000000 | JPY |
| Subsidies received inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -813000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1274000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -750000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -750000000 | JPY |
| Payments for commission fin cf | Prior1InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Payments for commission fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -129000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -15000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -898000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -769000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -2927000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 2672000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 7322000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4894000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4395000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 7567000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 62000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 35000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 9000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | 254000000 | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 269000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-31 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第70期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社田中化学研究所 | |
| Company name in english cover page | FilingDateInstant | TANAKA CHEMICAL CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 紺藤 哲志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井県福井市白方町45字砂浜割５番10 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0776（85）1801（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 山崎 龍太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井県福井市白方町45字砂浜割５番10 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0776（85）1801（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 山崎 龍太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01050 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社田中化学研究所 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |