TANICO INC.: 10-Q filed 2023-05-16

Name: TANICO INC.: 10-Q filed 2023-05-16
Creator: TANICO INC.

What TANICO INC. reported in its quarterly report filed 2023-05-16 (fiscal Q2 2023): 27 published measures, 71 facts as tagged in accession 0001477932-23-003629.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-16
Fiscal period: fiscal Q2 2023
Accession: 0001477932-23-003629 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TANICO INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-03-31	26,738	USD
At 2022-09-30	34,015	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-03-31	20,634	USD
At 2022-09-30	29,843	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-03-31	6,104	USD
At 2022-12-31	10,551	USD
At 2022-09-30	4,172	USD
At 2022-03-31	-210	USD
At 2021-12-31	-4,756	USD
At 2021-09-30	-2,405	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-3,447	USD	90
2022-10-01 to 2023-03-31	-2,368	USD	182
2022-10-01 to 2022-12-31	1,079	USD	92
2022-01-01 to 2022-03-31	-3,054	USD	90
2021-10-01 to 2022-03-31	-5,405	USD	182
2021-10-01 to 2021-12-31	-2,351	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	-11,529	USD	182
2021-10-01 to 2022-03-31	-9,405	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	0	USD	182
2021-10-01 to 2022-03-31	961	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	0	USD	90
2022-10-01 to 2023-03-31	5,000	USD	182
2022-01-01 to 2022-03-31	0	USD	90
2021-10-01 to 2022-03-31	0	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	4,492	USD	182
2021-10-01 to 2022-03-31	11,733	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	0	USD	182
2021-10-01 to 2022-03-31	-961	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-03-31	-27,946	USD
At 2022-09-30	-25,578	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2023-01-01 to 2023-03-31	USD	90
2022-10-01 to 2023-03-31	USD	182
2022-01-01 to 2022-03-31	USD	90
2021-10-01 to 2022-03-31	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-03-31	481	USD
At 2022-09-30	721	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-3,447	USD	90
2022-10-01 to 2023-03-31	-2,368	USD	182
2022-01-01 to 2022-03-31	-3,054	USD	90
2021-10-01 to 2022-03-31	-5,405	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-03-31	26,257	USD
At 2022-09-30	33,294	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-03-31	20,634	USD
At 2022-09-30	29,843	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-03-31	2,599	USD
At 2022-09-30	8,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	3,447	USD	90
2022-10-01 to 2023-03-31	7,368	USD	182
2022-01-01 to 2022-03-31	3,054	USD	90
2021-10-01 to 2022-03-31	5,405	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-03-31	7,905,000	shares
At 2022-09-30	7,475,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-03-31	26,257	USD
At 2022-09-30	33,294	USD
At 2022-03-31	17,493	USD
At 2021-09-30	16,126	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-03-31	26,145	USD
At 2022-09-30	22,275	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2023-03-31	0	USD
At 2022-09-30	0	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2023-03-31	5,869	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	-2,368	USD	182
2021-10-01 to 2022-03-31	-5,405	USD	182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	240	USD	182
2021-10-01 to 2022-03-31	0	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	0	USD	182
2021-10-01 to 2022-03-31	0	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	0	USD	182
2021-10-01 to 2022-03-31	0	USD	182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-10-01 to 2023-03-31	-5,401	USD	182
2021-10-01 to 2022-03-31	-4,000	USD	182

Inspect the source

Entity: TANICO INC. / CIK 0001895939
Captured: 2026-09-21T17:33:53.146Z
SEC response SHA-256: 36866e5ad9c126c46187a01fffc79f5d6b74a17cff40915be093e447811314e3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001895939.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))