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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00762-000ChemicalProductsReportableSegmentsMember39000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00762-000GypsumBoardReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00762-000PetroleumReportableSegmentsMember107000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00762-000RealEstateReportableSegmentsMember56000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00762-000TransportationReportableSegmentsMember402000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember606000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-606000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000FertilizerReportableSegmentsMember7400000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000ChemicalProductsReportableSegmentsMember11388000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000GypsumBoardReportableSegmentsMember2101000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000PetroleumReportableSegmentsMember1705000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000RealEstateReportableSegmentsMember1057000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000TransportationReportableSegmentsMember2409000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember26062000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-606000000JPY
Net salesCurrentYTDDuration25455000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000FertilizerReportableSegmentsMember861000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000ChemicalProductsReportableSegmentsMember1768000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000GypsumBoardReportableSegmentsMember-211000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000PetroleumReportableSegmentsMember11000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000RealEstateReportableSegmentsMember562000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000TransportationReportableSegmentsMember229000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3222000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1298000000JPY
Operating incomeCurrentYTDDuration1923000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第104期第３四半期（自　令和４年７月１日　至　令和４年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)多木化学株式会社
Company name in english cover pageFilingDateInstantTaki Chemical Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　多木　隆元
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県加古川市別府町緑町２番地
Telephone number address of registered headquarter cover pageFilingDateInstant（079）437－6012
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　下山　昌彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県加古川市別府町緑町２番地
Telephone number nearest place of contact cover pageFilingDateInstant（079）437－6012
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　下山　昌彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00762
Fund codeFilingDateInstant－
Security codeFilingDateInstant40250
Filer name in japaneseFilingDateInstant
Original text (Japanese)多木化学株式会社
Filer name in englishFilingDateInstantTaki Chemical Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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