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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
Capital surplusPrior1YearInstant1372000000JPY
Capital surplusCurrentQuarterInstant1398000000JPY
Retained earningsPrior1YearInstant23888000000JPY
Retained earningsCurrentQuarterInstant24834000000JPY
Treasury stockPrior1YearInstant-736000000JPY
Treasury stockCurrentQuarterInstant-729000000JPY
Shareholders equityPrior1YearInstant26672000000JPY
Shareholders equityCurrentQuarterInstant27650000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2581000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2994000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant2563000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2980000000JPY
Non controlling interestsPrior1YearInstant142000000JPY
Non controlling interestsCurrentQuarterInstant133000000JPY
Net assetsPrior1YearInstant29378000000JPY
Net assetsCurrentQuarterInstant30763000000JPY
Liabilities and net assetsPrior1YearInstant46037000000JPY
Liabilities and net assetsCurrentQuarterInstant47440000000JPY
Net salesPrior1YTDDuration16172000000JPY
Net salesCurrentYTDDuration18095000000JPY
Cost of salesPrior1YTDDuration11774000000JPY
Cost of salesCurrentYTDDuration13470000000JPY
Gross profitPrior1YTDDuration4397000000JPY
Gross profitCurrentYTDDuration4625000000JPY
Selling general and administrative expensesPrior1YTDDuration2918000000JPY
Selling general and administrative expensesCurrentYTDDuration3052000000JPY
Operating incomePrior1YTDDuration1479000000JPY
Operating incomeCurrentYTDDuration1572000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration141000000JPY
Dividends income noiCurrentYTDDuration170000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration190000000JPY
Non operating incomeCurrentYTDDuration236000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Loss on redemption of securities noePrior1YTDDuration－JPY
Loss on redemption of securities noeCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration24000000JPY
Ordinary incomePrior1YTDDuration1643000000JPY
Ordinary incomeCurrentYTDDuration1785000000JPY

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