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← Taki Chemical

Quarterly report · Q2

4025.TEDINET S100OX7S
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥32.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.6bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥47.4bnat 2022-06-30Cons.Assets
Total assets¥46.0bnat 2021-12-31Cons.Assets
Total assets¥44.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥28.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥286m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥745m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥524m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥498m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥479m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥159.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.82022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.462021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.642021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.362021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-06-30Cons.Equity to asset ratio (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.

Segments · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥414m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥414m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥875m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥26m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentsegment profit2022-01-01 → 2022-06-30¥780m
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentsegment profit2022-01-01 → 2022-06-30−¥138m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥75m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentsegment profit2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥703m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥665m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥37m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥369m
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥275m
jpcrp040300-q2r_E00762-000Transportationreportable segmentsegment profit2022-01-01 → 2022-06-30¥164m
—segment totalrevenue2022-01-01 → 2022-06-30¥18.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥18.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥414m
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥376m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥376m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥777m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥6.7bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.7bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥25m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue2021-01-01 → 2021-06-30¥5.4bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.4bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentsegment profit2021-01-01 → 2021-06-30¥575m
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentsegment profit2021-01-01 → 2021-06-30¥33m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue2021-01-01 → 2021-06-30¥977m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue external2021-01-01 → 2021-06-30¥920m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥56m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentsegment profit2021-01-01 → 2021-06-30¥5m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥686m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥649m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥36m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥368m
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥256m
jpcrp040300-q2r_E00762-000Transportationreportable segmentsegment profit2021-01-01 → 2021-06-30¥118m
—segment totalrevenue2021-01-01 → 2021-06-30¥16.5bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥16.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥376m
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant101000000JPY
Deferred tax assetsCurrentQuarterInstant151000000JPY
Other ioaPrior1YearInstant214000000JPY
Other ioaCurrentQuarterInstant215000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant7352000000JPY
Investments and other assetsCurrentQuarterInstant7940000000JPY
Noncurrent assetsPrior1YearInstant23685000000JPY
Noncurrent assetsCurrentQuarterInstant23905000000JPY
AssetsPrior1YearInstant46037000000JPY
AssetsCurrentQuarterInstant47440000000JPY
Notes and accounts payable tradePrior1YearInstant4976000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5492000000JPY
Short term loans payablePrior1YearInstant376000000JPY
Short term loans payableCurrentQuarterInstant368000000JPY
Current portion of long term loans payablePrior1YearInstant60000000JPY
Current portion of long term loans payableCurrentQuarterInstant60000000JPY
Lease obligations clPrior1YearInstant35000000JPY
Lease obligations clCurrentQuarterInstant35000000JPY
Accounts payable otherPrior1YearInstant1964000000JPY
Accounts payable otherCurrentQuarterInstant1100000000JPY
Income taxes payablePrior1YearInstant429000000JPY
Income taxes payableCurrentQuarterInstant572000000JPY
Accrued consumption taxesPrior1YearInstant112000000JPY
Accrued consumption taxesCurrentQuarterInstant178000000JPY
Provision for bonusesPrior1YearInstant43000000JPY
Provision for bonusesCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant597000000JPY
Other clCurrentQuarterInstant695000000JPY
Current liabilitiesPrior1YearInstant8596000000JPY
Current liabilitiesCurrentQuarterInstant8542000000JPY
Long term loans payablePrior1YearInstant455000000JPY
Long term loans payableCurrentQuarterInstant395000000JPY
Lease obligations nclPrior1YearInstant413000000JPY
Lease obligations nclCurrentQuarterInstant395000000JPY
Deferred tax liabilitiesPrior1YearInstant698000000JPY
Deferred tax liabilitiesCurrentQuarterInstant921000000JPY
Net defined benefit liabilityPrior1YearInstant3770000000JPY
Net defined benefit liabilityCurrentQuarterInstant3708000000JPY
Guarantee deposits received2 nclPrior1YearInstant2539000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant2529000000JPY
Other nclPrior1YearInstant185000000JPY
Other nclCurrentQuarterInstant183000000JPY
Noncurrent liabilitiesPrior1YearInstant8062000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8133000000JPY
LiabilitiesPrior1YearInstant16659000000JPY
LiabilitiesCurrentQuarterInstant16676000000JPY
Capital stockPrior1YearInstant2147000000JPY
Capital stockCurrentQuarterInstant2147000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass