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← 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
Comprehensive income attributable to owners of the parentPrior1YTDDuration2273000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1779000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00762-000FertilizerReportableSegmentsMember6656000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00762-000ChemicalProductsReportableSegmentsMember10562000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00762-000GypsumBoardReportableSegmentsMember2102000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00762-000PetroleumReportableSegmentsMember1393000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00762-000RealEstateReportableSegmentsMember942000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00762-000TransportationReportableSegmentsMember1734000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23392000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23392000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00762-000FertilizerReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00762-000ChemicalProductsReportableSegmentsMember39000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00762-000GypsumBoardReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00762-000PetroleumReportableSegmentsMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00762-000RealEstateReportableSegmentsMember55000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00762-000TransportationReportableSegmentsMember359000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember547000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-547000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00762-000FertilizerReportableSegmentsMember6657000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00762-000ChemicalProductsReportableSegmentsMember10602000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00762-000GypsumBoardReportableSegmentsMember2102000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00762-000PetroleumReportableSegmentsMember1484000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00762-000RealEstateReportableSegmentsMember998000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00762-000TransportationReportableSegmentsMember2093000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23940000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-547000000JPY
Net salesPrior1YTDDuration23392000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00762-000FertilizerReportableSegmentsMember593000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00762-000ChemicalProductsReportableSegmentsMember1849000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00762-000GypsumBoardReportableSegmentsMember16000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00762-000PetroleumReportableSegmentsMember8000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00762-000RealEstateReportableSegmentsMember493000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00762-000TransportationReportableSegmentsMember194000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3154000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1171000000JPY
Operating incomePrior1YTDDuration1982000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00762-000FertilizerReportableSegmentsMember7400000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00762-000ChemicalProductsReportableSegmentsMember11348000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00762-000GypsumBoardReportableSegmentsMember2101000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00762-000PetroleumReportableSegmentsMember1598000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00762-000RealEstateReportableSegmentsMember1001000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00762-000TransportationReportableSegmentsMember2006000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember25455000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration25455000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00762-000FertilizerReportableSegmentsMember－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 · 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