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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
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration145000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration145000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration5000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration96000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration109000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration1533000000JPY
Income before income taxesCurrentYTDDuration1916000000JPY
Income taxes currentPrior1YTDDuration418000000JPY
Income taxes currentCurrentYTDDuration574000000JPY
Income taxes deferredPrior1YTDDuration34000000JPY
Income taxes deferredCurrentYTDDuration-27000000JPY
Income taxesPrior1YTDDuration453000000JPY
Income taxesCurrentYTDDuration546000000JPY
Profit lossPrior1YTDDuration1080000000JPY
Profit lossCurrentYTDDuration1369000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1078000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1378000000JPY
Profit lossPrior1YTDDuration1080000000JPY
Profit lossCurrentYTDDuration1369000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration600000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration413000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration603000000JPY
Other comprehensive incomeCurrentYTDDuration416000000JPY
Comprehensive incomePrior1YTDDuration1684000000JPY
Comprehensive incomeCurrentYTDDuration1786000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1681000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1795000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Income before income taxesPrior1YTDDuration1533000000JPY
Income before income taxesCurrentYTDDuration1916000000JPY
Depreciation and amortization ope cfPrior1YTDDuration544000000JPY
Depreciation and amortization ope cfCurrentYTDDuration628000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-145000000JPY
Impairment loss ope cfPrior1YTDDuration7000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration5000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY

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