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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
Property plant and equipmentPrior1YearInstant15312000000JPY
Property plant and equipmentCurrentQuarterInstant16190000000JPY
SoftwarePrior1YearInstant406000000JPY
SoftwareCurrentQuarterInstant378000000JPY
Right of using water facilities etc iaPrior1YearInstant9000000JPY
Right of using water facilities etc iaCurrentQuarterInstant9000000JPY
Software in progressPrior1YearInstant1000000JPY
Software in progressCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant418000000JPY
Intangible assetsCurrentQuarterInstant389000000JPY
Investment securitiesPrior1YearInstant8361000000JPY
Investment securitiesCurrentQuarterInstant8715000000JPY
Deferred tax assetsPrior1YearInstant29000000JPY
Deferred tax assetsCurrentQuarterInstant23000000JPY
Other ioaPrior1YearInstant196000000JPY
Other ioaCurrentQuarterInstant185000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant8552000000JPY
Investments and other assetsCurrentQuarterInstant8889000000JPY
Noncurrent assetsPrior1YearInstant24283000000JPY
Noncurrent assetsCurrentQuarterInstant25469000000JPY
AssetsPrior1YearInstant50323000000JPY
AssetsCurrentQuarterInstant50503000000JPY
Notes and accounts payable tradePrior1YearInstant6785000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6844000000JPY
Short term loans payablePrior1YearInstant369000000JPY
Short term loans payableCurrentQuarterInstant369000000JPY
Current portion of long term loans payablePrior1YearInstant60000000JPY
Current portion of long term loans payableCurrentQuarterInstant60000000JPY
Lease obligations clPrior1YearInstant35000000JPY
Lease obligations clCurrentQuarterInstant35000000JPY
Accounts payable otherPrior1YearInstant1372000000JPY
Accounts payable otherCurrentQuarterInstant1711000000JPY
Income taxes payablePrior1YearInstant627000000JPY
Income taxes payableCurrentQuarterInstant252000000JPY
Accrued consumption taxesPrior1YearInstant77000000JPY
Accrued consumption taxesCurrentQuarterInstant33000000JPY
Provision for bonusesPrior1YearInstant42000000JPY
Provision for bonusesCurrentQuarterInstant288000000JPY
Other clPrior1YearInstant602000000JPY
Other clCurrentQuarterInstant471000000JPY
Current liabilitiesPrior1YearInstant9973000000JPY
Current liabilitiesCurrentQuarterInstant10066000000JPY
Long term loans payablePrior1YearInstant395000000JPY
Long term loans payableCurrentQuarterInstant395000000JPY
Lease obligations nclPrior1YearInstant378000000JPY
Lease obligations nclCurrentQuarterInstant369000000JPY
Deferred tax liabilitiesPrior1YearInstant1131000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1186000000JPY

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