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← Taki Chemical

Quarterly report · Q1

4025.TEDINET S100QOZK
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥35.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥248m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥633m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥290m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥705m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥504m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥690m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥311m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥295m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥493m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥50.5bnat 2023-03-31Cons.Assets
Total assets¥50.3bnat 2022-12-31Cons.Assets
Total assets¥47.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥32.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥36.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.532022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.472022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥218m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥201m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥106m
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentsegment profit2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue2023-01-01 → 2023-03-31¥767m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue external2023-01-01 → 2023-03-31¥767m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentsegment profit2023-01-01 → 2023-03-31−¥170m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue2023-01-01 → 2023-03-31¥533m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue external2023-01-01 → 2023-03-31¥502m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥30m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentsegment profit2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥356m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥338m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥18m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue2023-01-01 → 2023-03-31¥864m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue external2023-01-01 → 2023-03-31¥709m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥155m
jpcrp040300-q1r_E00762-000Transportationreportable segmentsegment profit2023-01-01 → 2023-03-31¥116m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥218m
—segment totalsegment profit2023-01-01 → 2023-03-31¥449m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥223m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥223m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥209m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥424m
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentsegment profit2022-01-01 → 2022-03-31¥190m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue2022-01-01 → 2022-03-31¥681m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue external2022-01-01 → 2022-03-31¥681m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentsegment profit2022-01-01 → 2022-03-31−¥59m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue2022-01-01 → 2022-03-31¥704m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue external2022-01-01 → 2022-03-31¥668m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥35m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentsegment profit2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥351m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥332m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥202m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue2022-01-01 → 2022-03-31¥869m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue external2022-01-01 → 2022-03-31¥712m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥156m
jpcrp040300-q1r_E00762-000Transportationreportable segmentsegment profit2022-01-01 → 2022-03-31¥79m
—segment totalrevenue2022-01-01 → 2022-03-31¥8.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥8.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥223m
—segment totalsegment profit2022-01-01 → 2022-03-31¥842m

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

All source rows · 412
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant798900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant798900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0845
Cash and depositsPrior1YearInstant6256000000JPY
Cash and depositsCurrentQuarterInstant3822000000JPY
Notes and accounts receivable tradePrior1YearInstant10002000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10199000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2196000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2340000000JPY
Merchandise and finished goodsPrior1YearInstant4085000000JPY
Merchandise and finished goodsCurrentQuarterInstant5172000000JPY
Work in processPrior1YearInstant271000000JPY
Work in processCurrentQuarterInstant272000000JPY
Raw materials and suppliesPrior1YearInstant2292000000JPY
Raw materials and suppliesCurrentQuarterInstant2328000000JPY
Other caPrior1YearInstant947000000JPY
Other caCurrentQuarterInstant910000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant26039000000JPY
Current assetsCurrentQuarterInstant25033000000JPY
Buildings and structuresPrior1YearInstant22324000000JPY
Buildings and structuresCurrentQuarterInstant22343000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15652000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-15770000000JPY
Buildings and structures netPrior1YearInstant6672000000JPY
Buildings and structures netCurrentQuarterInstant6573000000JPY
Machinery equipment and vehiclesPrior1YearInstant16810000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16815000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-15346000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-15447000000JPY
Machinery equipment and vehicles netPrior1YearInstant1463000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1367000000JPY
Tools furniture and fixturesPrior1YearInstant1494000000JPY
Tools furniture and fixturesCurrentQuarterInstant1500000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1383000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1391000000JPY
Tools furniture and fixtures netPrior1YearInstant111000000JPY
Tools furniture and fixtures netCurrentQuarterInstant108000000JPY
LandPrior1YearInstant6455000000JPY
LandCurrentQuarterInstant7101000000JPY
Lease assets ppePrior1YearInstant457000000JPY
Lease assets ppeCurrentQuarterInstant457000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-93000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-100000000JPY
Lease assets net ppePrior1YearInstant364000000JPY
Lease assets net ppeCurrentQuarterInstant357000000JPY
Construction in progressPrior1YearInstant245000000JPY
Construction in progressCurrentQuarterInstant682000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass