Tokyo Tape
Sign in
← Taki Chemical

Quarterly report · Q3

4025.TEDINET S100PFUI
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥32.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-01-01 → 2022-09-30Cons.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)¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥48.2bnat 2022-09-30Cons.Assets
Total assets¥46.0bnat 2021-12-31Cons.Assets
Total assets¥44.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥30.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥29.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥192.952022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2022-09-30dCons.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)¥164.512021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-09-30Cons.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 → 2022-09-30−¥606m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥606m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.3bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥11.4bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.3bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥39m
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentsegment profit2022-01-01 → 2022-09-30¥861m
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentsegment profit2022-01-01 → 2022-09-30−¥211m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥107m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥56m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥562m
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥402m
jpcrp040300-q3r_E00762-000Transportationreportable segmentsegment profit2022-01-01 → 2022-09-30¥229m
—segment totalrevenue2022-01-01 → 2022-09-30¥26.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥25.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥606m
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥547m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥547m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.2bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥10.6bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.6bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥39m
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentsegment profit2021-01-01 → 2021-09-30¥593m
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentsegment profit2021-01-01 → 2021-09-30¥16m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥91m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentsegment profit2021-01-01 → 2021-09-30¥8m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥998m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥942m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥55m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥493m
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥359m
jpcrp040300-q3r_E00762-000Transportationreportable segmentsegment profit2021-01-01 → 2021-09-30¥194m
—segment totalrevenue2021-01-01 → 2021-09-30¥23.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥23.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥547m
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.2bn

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

All source rows · 419
ItemContextValueUnit
Lease assets net ppePrior1YearInstant408000000JPY
Lease assets net ppeCurrentQuarterInstant383000000JPY
Construction in progressPrior1YearInstant16000000JPY
Construction in progressCurrentQuarterInstant164000000JPY
Property plant and equipmentPrior1YearInstant15809000000JPY
Property plant and equipmentCurrentQuarterInstant15422000000JPY
SoftwarePrior1YearInstant500000000JPY
SoftwareCurrentQuarterInstant431000000JPY
Right of using water facilities etc iaPrior1YearInstant10000000JPY
Right of using water facilities etc iaCurrentQuarterInstant10000000JPY
Software in progressPrior1YearInstant11000000JPY
Software in progressCurrentQuarterInstant5000000JPY
Intangible assetsPrior1YearInstant522000000JPY
Intangible assetsCurrentQuarterInstant447000000JPY
Investment securitiesPrior1YearInstant7072000000JPY
Investment securitiesCurrentQuarterInstant7149000000JPY
Deferred tax assetsPrior1YearInstant101000000JPY
Deferred tax assetsCurrentQuarterInstant168000000JPY
Other ioaPrior1YearInstant214000000JPY
Other ioaCurrentQuarterInstant204000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant7352000000JPY
Investments and other assetsCurrentQuarterInstant7487000000JPY
Noncurrent assetsPrior1YearInstant23685000000JPY
Noncurrent assetsCurrentQuarterInstant23357000000JPY
AssetsPrior1YearInstant46037000000JPY
AssetsCurrentQuarterInstant48163000000JPY
Notes and accounts payable tradePrior1YearInstant4976000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6462000000JPY
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 otherCurrentQuarterInstant1203000000JPY
Income taxes payablePrior1YearInstant429000000JPY
Income taxes payableCurrentQuarterInstant471000000JPY
Accrued consumption taxesPrior1YearInstant112000000JPY
Accrued consumption taxesCurrentQuarterInstant58000000JPY
Provision for bonusesPrior1YearInstant43000000JPY
Provision for bonusesCurrentQuarterInstant296000000JPY
Other clPrior1YearInstant597000000JPY
Other clCurrentQuarterInstant603000000JPY
Current liabilitiesPrior1YearInstant8596000000JPY
Current liabilitiesCurrentQuarterInstant9559000000JPY
Long term loans payablePrior1YearInstant455000000JPY
Long term loans payableCurrentQuarterInstant395000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass